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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $140M | 0.85% |
2,552,235
+34,902
| +1% | +$1.93M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $137M | 0.84% |
2,660,261
+105,817
| +4% | +$5.41M |
|
28
Chevron
CVX
$388B
| $136M | 0.83% |
1,093,588
+96,905
| +10% | +$11.7M |
|
29
Intel
INTC
$482B
| $125M | 0.76% |
2,613,759
-38,834
| -1% | -$1.93M |
|
30
McDonald's
MCD
$189B
| $121M | 0.74% |
581,201
+17,059
| +3% | +$3.38M |
|
31
PepsiCo
PEP
$186B
| $118M | 0.72% |
900,955
+72,675
| +9% | +$9.32M |
|
32
Pfizer
PFE
$140B
| $118M | 0.72% |
2,863,235
-111,275
| -4% | -$4.42M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $110M | 0.67% |
2,581,260
+141,152
| +6% | +$5.94M |
|
34
Citigroup
C
$221B
| $109M | 0.67% |
1,555,199
+205,615
| +15% | +$13.8M |
|
35
Union Pacific
UNP
$183B
| $109M | 0.66% |
642,139
+68,064
| +12% | +$11.7M |
|
36
Honeywell
HON
$76.5B
| $102M | 0.62% |
619,349
+73,758
| +14% | +$11.7M |
|
37
iShares Russell 2000 ETF
IWM
$81.4B
| $98.6M | 0.6% |
634,121
+19,175
| +3% | +$2.96M |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $98.1M | 0.6% |
2,662,009
+468,815
| +21% | +$17.2M |
|
|
39
iShares Russell 1000 ETF
IWB
$47.9B
| $97.9M | 0.6% |
601,642
-954,880
| -61% | -$153M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $97.9M | 0.6% |
2,282,126
+14,957
| +0.7% | +$635K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $95.5M | 0.58% |
829,397
+282,255
| +52% | +$31.7M |
|
42
Abbott
ABT
$180B
| $95.5M | 0.58% |
1,135,229
-7,201
| -0.6% | -$567K |
|
43
US Bancorp
USB
$99.4B
| $95.4M | 0.58% |
1,820,539
+10,420
| +0.6% | +$537K |
|
44
Nike
NKE
$62B
| $94.6M | 0.58% |
1,126,993
+77,294
| +7% | +$6.51M |
|
45
AT&T
T
$163B
| $94.3M | 0.58% |
3,725,393
-349,368
| -9% | -$8.38M |
|
46
Alphabet (Google) Class C
GOOG
$3.91T
| $92.5M | 0.57% |
1,711,040
-19,520
| -1% | -$1.13M |
|
47
NextEra Energy
NEE
$186B
| $92.1M | 0.56% |
1,798,844
+25,596
| +1% | +$1.26M |
|
48
Vanguard S&P 500 ETF
VOO
$972B
| $91.6M | 0.56% |
340,385
+85,249
| +33% | +$22.6M |
|
|
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $90.9M | 0.56% |
4,071,965
-231,788
| -5% | -$5.17M |
|
50
Automatic Data Processing
ADP
$99.2B
| $85.5M | 0.52% |
517,269
-2,235
| -0.4% | -$363K |
|
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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.