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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 | |
|---|---|---|---|---|---|---|
|
SVC
551
Service Properties Trust
SVC
$1.1B
| $764K | ﹤0.01% |
6,109
-1,339
| -18% | -$172K |
|
552
Essex Property Trust
ESS
$18.9B
| $755K | ﹤0.01% |
2,587
+1,262
| +95% | +$364K |
|
553
Worthington Enterprises
WOR
$2.76B
| $754K | ﹤0.01% |
30,370
| – | – |
|
554
Invesco Preferred ETF
PGX
$3.84B
| $748K | ﹤0.01% |
51,107
-1,000
| -2% | -$14.6K |
|
555
Corning
GLW
$126B
| $740K | ﹤0.01% |
22,257
+2,349
| +12% | +$75.4K |
|
556
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $737K | ﹤0.01% |
15,286
+14,811
| +3,118% | +$710K |
|
557
CubeSmart
CUBE
$9.53B
| $737K | ﹤0.01% |
22,042
-6,335
| -22% | -$208K |
|
558
Camden Property Trust
CPT
$11.3B
| $729K | ﹤0.01% |
6,979
-1,807
| -21% | -$185K |
|
559
Meritage Homes
MTH
$4.87B
| $727K | ﹤0.01% |
28,334
| – | – |
|
560
Extra Space Storage
EXR
$31.2B
| $724K | ﹤0.01% |
6,821
+2,684
| +65% | +$282K |
|
561
Royal Bank of Canada
RY
$291B
| $721K | ﹤0.01% |
9,082
-100
| -1% | -$7.82K |
|
562
Sanofi
SNY
$104B
| $721K | ﹤0.01% |
16,654
+1,328
| +9% | +$56.5K |
|
563
Arrow Electronics
ARW
$10.9B
| $717K | ﹤0.01% |
10,061
-429
| -4% | -$31.6K |
|
564
iShares Global Financials ETF
IXG
$655M
| $693K | ﹤0.01% |
10,818
| – | – |
|
565
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $691K | ﹤0.01% |
23,878
-153
| -0.6% | -$4.28K |
|
566
Timken Company
TKR
$9.82B
| $691K | ﹤0.01% |
13,455
-1,044
| -7% | -$49.9K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $686K | ﹤0.01% |
14,361
-788
| -5% | -$40.1K |
|
|
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $678K | ﹤0.01% |
10,646
+120
| +1% | +$6.89K |
|
569
Nucor
NUE
$56.4B
| $677K | ﹤0.01% |
12,290
-3,788
| -24% | -$208K |
|
570
United Rentals
URI
$71.1B
| $677K | ﹤0.01% |
5,106
-1,787
| -26% | -$227K |
|
571
iShares MSCI ACWI ETF
ACWI
$32.6B
| $674K | ﹤0.01% |
9,139
+5,744
| +169% | +$419K |
|
572
Community Bank
CBU
$3.53B
| $672K | ﹤0.01% |
10,200
-49
| -0.5% | -$3.14K |
|
573
Gentex
GNTX
$4.88B
| $665K | ﹤0.01% |
27,026
-561
| -2% | -$12.7K |
|
574
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $664K | ﹤0.01% |
8,220
+4,787
| +139% | +$378K |
|
575
Celanese
CE
$5.09B
| $663K | ﹤0.01% |
6,149
+297
| +5% | +$30.8K |
|
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.