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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 | |
|---|---|---|---|---|---|---|
|
AMU
501
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.03M | 0.01% |
65,626
-5,576
| -8% | -$88.4K |
|
502
Eastman Chemical
EMN
$7.8B
| $1.03M | 0.01% |
13,226
+484
| +4% | +$36.8K |
|
|
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.01% |
24,401
+1,858
| +8% | +$79.4K |
|
504
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.02M | 0.01% |
17,950
+17,720
| +7,704% | +$984K |
|
505
Las Vegas Sands
LVS
$30.5B
| $1.01M | 0.01% |
17,159
+9,569
| +126% | +$593K |
|
506
BorgWarner
BWA
$13.2B
| $1.01M | 0.01% |
27,425
-2,292
| -8% | -$81.2K |
|
507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.01M | 0.01% |
73,289
+1,899
| +3% | +$25.5K |
|
508
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $1.01M | 0.01% |
+38,221
| New | +$996K |
|
509
Energy Transfer Partners
ET
$70.1B
| $1M | 0.01% |
71,008
+4,962
| +8% | +$73.5K |
|
510
RenaissanceRe
RNR
$13.7B
| $988K | 0.01% |
5,552
-332
| -6% | -$54.6K |
|
511
Ventas
VTR
$48.9B
| $976K | 0.01% |
14,273
-5,363
| -27% | -$342K |
|
512
Johnson Controls International
JCI
$87.5B
| $971K | 0.01% |
23,513
+5,654
| +32% | +$217K |
|
513
Brookfield
BN
$102B
| $950K | 0.01% |
55,724
+10,880
| +24% | +$184K |
|
514
BCE
BCE
$19.9B
| $943K | 0.01% |
20,728
-4,064
| -16% | -$183K |
|
515
Public Service Enterprise Group
PEG
$39.8B
| $941K | 0.01% |
16,005
+4,921
| +44% | +$293K |
|
|
SEE
516
DELISTED
Sealed Air
SEE
| $941K | 0.01% |
21,990
-947
| -4% | -$41.7K |
|
517
Vanguard Materials ETF
VAW
$3B
| $934K | 0.01% |
7,282
-588
| -7% | -$72.9K |
|
518
Huntsman Corp
HUN
$2.24B
| $930K | 0.01% |
45,478
-18,868
| -29% | -$396K |
|
519
Clorox
CLX
$11.6B
| $919K | 0.01% |
6,000
-730
| -11% | -$112K |
|
520
Albemarle
ALB
$13.5B
| $915K | 0.01% |
12,997
-2,640
| -17% | -$195K |
|
521
Equity Lifestyle Properties
ELS
$12.8B
| $915K | 0.01% |
15,082
-2,566
| -15% | -$152K |
|
522
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $915K | 0.01% |
29,750
| – | – |
|
523
American International
AIG
$41.9B
| $904K | 0.01% |
16,976
-43,968
| -72% | -$2.19M |
|
524
Seagate
STX
$193B
| $901K | 0.01% |
19,111
+1,610
| +9% | +$74.9K |
|
525
Teleflex
TFX
$5.85B
| $898K | 0.01% |
2,713
+86
| +3% | +$26K |
|
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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.