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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$16.4B
AUM Growth
+$787M
(+5.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.7M |
| 3 |
UnitedHealth
UNH
|
+$29.1M |
| 4 |
Walt Disney
DIS
|
+$27.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Procter & Gamble
PG
|
+$87.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 4 |
Broadcom
AVGO
|
+$21.6M |
| 5 |
DuPont de Nemours
DD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$11.3B
| $2.01M | 0.01% |
8,942
-46
| -0.5% | -$9.86K |
|
|
VIVO
402
DELISTED
Meridian Bioscience Inc
VIVO
| $2.01M | 0.01% |
169,106
+28,693
| +20% | +$346K |
|
403
Snap-on
SNA
$20.9B
| $2M | 0.01% |
12,058
+942
| +8% | +$153K |
|
404
Lincoln National
LNC
$7.91B
| $1.99M | 0.01% |
30,851
+419
| +1% | +$26.8K |
|
405
FirstEnergy
FE
$28.9B
| $1.93M | 0.01% |
45,067
-149
| -0.3% | -$6.26K |
|
406
Target
TGT
$62.1B
| $1.91M | 0.01% |
22,088
-2,120
| -9% | -$171K |
|
407
Travelers Companies
TRV
$80.8B
| $1.89M | 0.01% |
12,644
+5,650
| +81% | +$815K |
|
408
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.86M | 0.01% |
17,179
| – | – |
|
409
Enterprise Products Partners
EPD
$83.8B
| $1.84M | 0.01% |
63,838
+3,048
| +5% | +$87.8K |
|
410
Vanguard FTSE Europe ETF
VGK
$30B
| $1.84M | 0.01% |
33,547
-6,154
| -16% | -$335K |
|
411
Sempra
SRE
$60.8B
| $1.83M | 0.01% |
26,704
+4,160
| +18% | +$273K |
|
412
Hubbell
HUBB
$25.7B
| $1.82M | 0.01% |
13,946
+1,198
| +9% | +$148K |
|
413
iShares MBS ETF
MBB
$39B
| $1.81M | 0.01% |
16,830
+3,498
| +26% | +$372K |
|
|
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.81M | 0.01% |
20,029
+6,060
| +43% | +$558K |
|
415
Kraft Heinz
KHC
$30.4B
| $1.78M | 0.01% |
57,439
-9,180
| -14% | -$289K |
|
416
Masco
MAS
$16B
| $1.77M | 0.01% |
45,228
-4,082
| -8% | -$157K |
|
|
GRFS
417
Grifois
GRFS
$5.16B
| $1.77M | 0.01% |
83,835
-2,221
| -3% | -$42.4K |
|
|
K
418
DELISTED
Kellanova
K
| $1.74M | 0.01% |
34,646
-665
| -2% | -$35.3K |
|
419
Woodward
WWD
$25B
| $1.73M | 0.01% |
15,317
-3,467
| -18% | -$371K |
|
420
Americold
COLD
$4.09B
| $1.71M | 0.01% |
+52,777
| New | +$1.67M |
|
421
EastGroup Properties
EGP
$11.5B
| $1.69M | 0.01% |
14,570
-3,335
| -19% | -$377K |
|
|
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.01% |
27,784
+818
| +3% | +$49K |
|
423
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.66M | 0.01% |
11,176
-645
| -5% | -$95K |
|
424
Agilent Technologies
A
$39.1B
| $1.65M | 0.01% |
22,145
+103
| +0.5% | +$7.63K |
|
425
Darden Restaurants
DRI
$22.5B
| $1.65M | 0.01% |
13,580
-1,129
| -8% | -$134K |
|
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Fifth Third Bancorp's Q2 2019 Portfolio in Review
As of Q2 2019, Fifth Third Bancorp held 2,435 positions worth $16.4B, up 5.1% from $15.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q2 2019 filing shows 268 new, 769 increased, 661 reduced and 147 closed positions. Its largest new stake was Dow Inc: 273,787 shares worth $13.5M. The largest sale was iShares Russell 1000 ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q2 2019 buy was Dow Inc: 273,787 shares worth $13.5M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $122M increase.
- Fifth Third Bancorp's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $153M.
- Fifth Third Bancorp fully exited Integrated Device Technology I in Q2 2019, selling an estimated $7.02M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2019.
- Fifth Third Bancorp opened 268 new positions and closed 147 in Q2 2019.
- Fifth Third Bancorp's portfolio value rose 5.1% quarter-over-quarter to $16.4B.
Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.