We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.47B
| $896K | 0.01% |
13,971
+1,937
| +16% | +$130K |
|
|
SYNH
527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $896K | 0.01% |
17,532
-6,946
| -28% | -$323K |
|
528
ATI
ATI
$27B
| $890K | 0.01% |
35,318
-8,342
| -19% | -$203K |
|
529
Agree Realty
ADC
$9.68B
| $884K | 0.01% |
13,802
-1,872
| -12% | -$125K |
|
530
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $880K | 0.01% |
9,674
-100,715
| -91% | -$9M |
|
531
Digital Realty Trust
DLR
$73.7B
| $875K | 0.01% |
7,432
-707
| -9% | -$84.2K |
|
532
Houlihan Lokey
HLI
$9.68B
| $859K | 0.01% |
19,301
-232
| -1% | -$10.8K |
|
|
PML
533
PIMCO Municipal Income Fund II
PML
$485M
| $857K | 0.01% |
57,285
+3,500
| +7% | +$51.7K |
|
534
NiSource
NI
$22.4B
| $853K | 0.01% |
29,635
+13,081
| +79% | +$368K |
|
535
Invesco Senior Loan ETF
BKLN
$7.1B
| $851K | 0.01% |
37,540
+37,005
| +6,917% | +$844K |
|
|
COR
536
DELISTED
Coresite Realty Corporation
COR
| $849K | 0.01% |
7,372
-1,273
| -15% | -$144K |
|
537
Cognizant
CTSH
$21.5B
| $846K | 0.01% |
13,350
+344
| +3% | +$22.6K |
|
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $845K | 0.01% |
17,123
+16,931
| +8,818% | +$829K |
|
539
OptimizeRx
OPRX
$117M
| $832K | 0.01% |
51,334
-7,000
| -12% | -$94.5K |
|
|
EV
540
DELISTED
Eaton Vance Corp.
EV
| $820K | 0.01% |
19,012
-799
| -4% | -$32.6K |
|
|
SF
541
Stifel
SF
$12.3B
| $818K | 0.01% |
31,176
-1,638
| -5% | -$41.7K |
|
542
Aptiv
APTV
$12B
| $811K | 0.01% |
10,032
+1,089
| +12% | +$86.2K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $811K | 0.01% |
13,559
-543
| -4% | -$31K |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $803K | ﹤0.01% |
23,949
-531
| -2% | -$19.3K |
|
545
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $801K | ﹤0.01% |
15,723
+3,067
| +24% | +$156K |
|
546
M&T Bank
MTB
$36.2B
| $787K | ﹤0.01% |
4,626
+3,188
| +222% | +$528K |
|
547
Applied Industrial Technologies
AIT
$12.8B
| $783K | ﹤0.01% |
12,718
| – | – |
|
548
ORIX
IX
$44B
| $782K | ﹤0.01% |
52,190
-4,115
| -7% | -$58.9K |
|
549
Ameriprise Financial
AMP
$46.8B
| $780K | ﹤0.01% |
5,374
-33
| -0.6% | -$4.77K |
|
550
International Flavors & Fragrances
IFF
$19.4B
| $770K | ﹤0.01% |
5,306
-2,588
| -33% | -$359K |
|
Similar funds
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.