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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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $570K | ﹤0.01% |
9,352
| – | – |
|
602
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $563K | ﹤0.01% |
5,252
+62
| +1% | +$6.42K |
|
603
ServiceNow
NOW
$102B
| $561K | ﹤0.01% |
10,225
+1,625
| +19% | +$85.4K |
|
604
MGIC Investment
MTG
$6.27B
| $559K | ﹤0.01% |
42,527
-1,000
| -2% | -$13.9K |
|
605
HP
HPQ
$23.5B
| $554K | ﹤0.01% |
26,645
-2,493
| -9% | -$49.3K |
|
606
Canadian Imperial Bank of Commerce
CM
$107B
| $548K | ﹤0.01% |
13,962
-3,532
| -20% | -$142K |
|
607
Icon
ICLR
$12.8B
| $543K | ﹤0.01% |
3,527
-476
| -12% | -$66.8K |
|
|
CEO
608
DELISTED
CNOOC Limited
CEO
| $542K | ﹤0.01% |
3,181
-134
| -4% | -$23.3K |
|
609
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $541K | ﹤0.01% |
5,478
+159
| +3% | +$15.8K |
|
610
Veeva Systems
VEEV
$30.3B
| $538K | ﹤0.01% |
3,318
+541
| +19% | +$78.8K |
|
|
PFO
611
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $537K | ﹤0.01% |
45,812
| – | – |
|
|
WRI
612
DELISTED
Weingarten Realty Investors
WRI
| $537K | ﹤0.01% |
19,572
-4,626
| -19% | -$133K |
|
613
Vodafone
VOD
$34.9B
| $531K | ﹤0.01% |
32,529
-6,406
| -16% | -$110K |
|
614
iShares Global Healthcare ETF
IXJ
$4.11B
| $530K | ﹤0.01% |
8,595
| – | – |
|
615
Omnicom Group
OMC
$22.7B
| $529K | ﹤0.01% |
6,460
+321
| +5% | +$25.3K |
|
616
Bank of Montreal
BMO
$125B
| $528K | ﹤0.01% |
6,994
-75
| -1% | -$5.74K |
|
617
Cabot Corp
CBT
$4.65B
| $521K | ﹤0.01% |
10,921
+373
| +4% | +$16.8K |
|
618
iShares Global Industrials ETF
EXI
$1.41B
| $521K | ﹤0.01% |
5,686
| – | – |
|
619
First Trust Value Line Dividend Fund
FVD
$8.29B
| $521K | ﹤0.01% |
15,454
+15,168
| +5,303% | +$502K |
|
620
SL Green Realty
SLG
$3.88B
| $521K | ﹤0.01% |
6,702
-1,601
| -19% | -$135K |
|
621
Neogen
NEOG
$2.05B
| $511K | ﹤0.01% |
16,470
+76
| +0.5% | +$2.24K |
|
|
MVF
622
DELISTED
BlackRock MuniVest Fund
MVF
| $507K | ﹤0.01% |
55,259
| – | – |
|
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $501K | ﹤0.01% |
1,886
+150
| +9% | +$39.2K |
|
624
AerCap
AER
$23.9B
| $499K | ﹤0.01% |
9,588
-2,534
| -21% | -$124K |
|
|
XYZ
625
Block Inc
XYZ
$45.9B
| $499K | ﹤0.01% |
6,878
+2,856
| +71% | +$200K |
|
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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.