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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 | |
|---|---|---|---|---|---|---|
576
Peoples Bancorp
PEBO
$1.45B
| $661K | ﹤0.01% |
20,500
| – | – |
|
577
Motorola Solutions
MSI
$69.4B
| $655K | ﹤0.01% |
3,930
+1,702
| +76% | +$256K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $655K | ﹤0.01% |
11,040
-16
| -0.1% | -$1.02K |
|
579
Freeport-McMoran
FCX
$90B
| $647K | ﹤0.01% |
55,737
+6,357
| +13% | +$74K |
|
580
National Grid
NGG
$82.7B
| $646K | ﹤0.01% |
13,730
-3,003
| -18% | -$141K |
|
581
Regions Financial
RF
$26.3B
| $641K | ﹤0.01% |
42,902
+16,877
| +65% | +$249K |
|
|
ORAN
582
DELISTED
Orange
ORAN
| $633K | ﹤0.01% |
40,285
+294
| +0.7% | +$4.64K |
|
583
Alcon
ALC
$33.1B
| $626K | ﹤0.01% |
+10,088
| New | +$592K |
|
584
Telus
TU
$16B
| $626K | ﹤0.01% |
33,920
-74
| -0.2% | -$1.37K |
|
|
LTC
585
LTC Properties
LTC
$2.16B
| $617K | ﹤0.01% |
13,509
-3,418
| -20% | -$155K |
|
586
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $615K | ﹤0.01% |
9,314
-4,285
| -32% | -$281K |
|
587
Charter Communications
CHTR
$14.7B
| $613K | ﹤0.01% |
1,550
+356
| +30% | +$133K |
|
588
Texas Pacific Land
TPL
$28.9B
| $610K | ﹤0.01% |
6,975
| – | – |
|
|
RETA
589
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $610K | ﹤0.01% |
6,461
| – | – |
|
590
Restaurant Brands International
QSR
$25.1B
| $609K | ﹤0.01% |
8,759
-326
| -4% | -$21.8K |
|
591
Suncor Energy
SU
$77.7B
| $607K | ﹤0.01% |
19,480
-1,630
| -8% | -$52.2K |
|
592
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $604K | ﹤0.01% |
11,054
+7,580
| +218% | +$407K |
|
593
Cedar Fair
FUN
$1.78B
| $598K | ﹤0.01% |
12,534
-562
| -4% | -$29.1K |
|
594
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $594K | ﹤0.01% |
+8,504
| New | +$569K |
|
595
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $592K | ﹤0.01% |
17,936
+8,405
| +88% | +$272K |
|
|
SPLK
596
DELISTED
Splunk Inc
SPLK
| $585K | ﹤0.01% |
4,650
+173
| +4% | +$22K |
|
|
DOC
597
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $584K | ﹤0.01% |
33,504
-7,821
| -19% | -$142K |
|
598
Fastenal
FAST
$54B
| $583K | ﹤0.01% |
35,766
-3,286
| -8% | -$54.2K |
|
599
Jacobs Solutions
J
$15.9B
| $577K | ﹤0.01% |
8,271
+4,291
| +108% | +$277K |
|
600
iShares Global Consumer Discretionary ETF
RXI
$245M
| $572K | ﹤0.01% |
4,825
-45
| -0.9% | -$5.25K |
|
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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.