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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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$2.42B
| $1.64M | 0.01% |
11,547
+49
| +0.4% | +$6.57K |
|
|
ATVI
427
DELISTED
Activision Blizzard
ATVI
| $1.64M | 0.01% |
34,807
-181
| -0.5% | -$8.31K |
|
|
SCHW
428
Charles Schwab
SCHW
$177B
| $1.64M | 0.01% |
40,859
-200
| -0.5% | -$8.72K |
|
429
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.63M | 0.01% |
18,691
+2,514
| +16% | +$217K |
|
430
iShares Biotechnology ETF
IBB
$9.31B
| $1.61M | 0.01% |
14,765
+1,424
| +11% | +$151K |
|
431
Diamondback Energy
FANG
$57.6B
| $1.6M | 0.01% |
14,721
+442
| +3% | +$46.1K |
|
432
Dentsply Sirona
XRAY
$2.59B
| $1.6M | 0.01% |
27,423
+501
| +2% | +$26.9K |
|
433
Intuitive Surgical
ISRG
$121B
| $1.58M | 0.01% |
9,060
+6,081
| +204% | +$1.04M |
|
434
PACCAR
PCAR
$69.6B
| $1.58M | 0.01% |
32,979
+945
| +3% | +$43.9K |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.01% |
31,687
-1,911
| -6% | -$102K |
|
436
Aflac
AFL
$63.9B
| $1.55M | 0.01% |
28,292
-6,537
| -19% | -$337K |
|
437
Fidelity National Information Services
FIS
$21.5B
| $1.54M | 0.01% |
12,578
+5,198
| +70% | +$610K |
|
438
Healthpeak Properties
DOC
$15.4B
| $1.51M | 0.01% |
47,249
+8,618
| +22% | +$268K |
|
439
British American Tobacco
BTI
$132B
| $1.5M | 0.01% |
43,006
-13,497
| -24% | -$511K |
|
440
iShares Global Tech ETF
IXN
$8.7B
| $1.48M | 0.01% |
49,536
| – | – |
|
441
Tesla
TSLA
$1.24T
| $1.48M | 0.01% |
99,435
-4,740
| -5% | -$73.8K |
|
442
Roper Technologies
ROP
$36.3B
| $1.45M | 0.01% |
3,947
+271
| +7% | +$96.2K |
|
443
Raymond James Financial
RJF
$32.5B
| $1.43M | 0.01% |
25,409
-103
| -0.4% | -$5.87K |
|
444
Five Below
FIVE
$11.2B
| $1.38M | 0.01% |
11,493
-172
| -1% | -$22.6K |
|
445
Blackstone
BX
$104B
| $1.37M | 0.01% |
30,807
+3,368
| +12% | +$134K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.01% |
39,207
+2,827
| +8% | +$104K |
|
447
Northern Trust
NTRS
$22.2B
| $1.37M | 0.01% |
15,181
+2,334
| +18% | +$215K |
|
448
AutoZone
AZO
$48.3B
| $1.35M | 0.01% |
1,228
+53
| +5% | +$55.8K |
|
449
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.34M | 0.01% |
13,321
+4,033
| +43% | +$403K |
|
450
LyondellBasell Industries
LYB
$19.5B
| $1.32M | 0.01% |
15,376
-3,702
| -19% | -$316K |
|
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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.