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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 | |
|---|---|---|---|---|---|---|
451
Adams Diversified Equity Fund
ADX
$3.17B
| $1.31M | 0.01% |
84,978
+500
| +0.6% | +$7.5K |
|
452
Invitation Homes
INVH
$17.7B
| $1.31M | 0.01% |
48,970
+1,867
| +4% | +$47.5K |
|
453
Williams Companies
WMB
$90.5B
| $1.31M | 0.01% |
46,683
+2,891
| +7% | +$80.3K |
|
454
Boston Beer
SAM
$1.88B
| $1.29M | 0.01% |
3,422
-338
| -9% | -$107K |
|
|
SMMF
455
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.28M | 0.01% |
47,532
| – | – |
|
456
Vanguard Communication Services ETF
VOX
$5.53B
| $1.26M | 0.01% |
14,583
+576
| +4% | +$49.8K |
|
457
Reinsurance Group of America
RGA
$15.7B
| $1.26M | 0.01% |
8,065
-324
| -4% | -$48.5K |
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.26M | 0.01% |
11,413
+3,945
| +53% | +$423K |
|
459
Cencora
COR
$60.3B
| $1.25M | 0.01% |
14,709
-111
| -0.7% | -$8.78K |
|
|
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | 0.01% |
20,840
-870
| -4% | -$49.5K |
|
461
EPR Properties
EPR
$4.86B
| $1.25M | 0.01% |
16,768
-3,433
| -17% | -$268K |
|
462
Xcel Energy
XEL
$51B
| $1.25M | 0.01% |
20,948
+7,802
| +59% | +$449K |
|
463
Terreno Realty
TRNO
$7.68B
| $1.23M | 0.01% |
25,145
-6,676
| -21% | -$303K |
|
464
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.23M | 0.01% |
3,926
-79
| -2% | -$23.7K |
|
465
Magna International
MGA
$17.9B
| $1.23M | 0.01% |
24,680
-2,416
| -9% | -$119K |
|
466
Stanley Black & Decker
SWK
$14.2B
| $1.23M | 0.01% |
8,477
+3,235
| +62% | +$456K |
|
467
Southwest Airlines
LUV
$22B
| $1.21M | 0.01% |
23,909
-2,765
| -10% | -$143K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.01% |
9,396
-9,535
| -50% | -$1.05M |
|
469
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.2M | 0.01% |
13,737
+4,979
| +57% | +$415K |
|
470
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.2M | 0.01% |
19,160
| – | – |
|
|
APC
471
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.01% |
17,028
+2,875
| +20% | +$193K |
|
472
Gaming and Leisure Properties
GLPI
$12.8B
| $1.2M | 0.01% |
30,708
-4,742
| -13% | -$188K |
|
473
Federal Realty Investment Trust
FRT
$10.9B
| $1.2M | 0.01% |
9,279
-1,213
| -12% | -$161K |
|
474
GATX Corp
GATX
$6.55B
| $1.19M | 0.01% |
15,062
-873
| -5% | -$66.4K |
|
475
Church & Dwight Co
CHD
$23.1B
| $1.19M | 0.01% |
16,258
-839
| -5% | -$62.4K |
|
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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.