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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 | |
|---|---|---|---|---|---|---|
|
EMO
626
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $498K | ﹤0.01% |
10,823
| – | – |
|
627
UDR
UDR
$12.9B
| $496K | ﹤0.01% |
11,044
+10,665
| +2,814% | +$480K |
|
628
TD Synnex
SNX
$19.4B
| $489K | ﹤0.01% |
9,930
-630
| -6% | -$31.3K |
|
629
Suburban Propane Partners
SPH
$1.23B
| $486K | ﹤0.01% |
20,000
| – | – |
|
630
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $480K | ﹤0.01% |
8,709
-7,092
| -45% | -$383K |
|
631
Centene
CNC
$31.3B
| $478K | ﹤0.01% |
9,123
+1,667
| +22% | +$90K |
|
632
Ionis Pharmaceuticals
IONS
$9.35B
| $478K | ﹤0.01% |
7,434
+440
| +6% | +$31.1K |
|
633
Ulta Beauty
ULTA
$20.4B
| $478K | ﹤0.01% |
1,378
+337
| +32% | +$116K |
|
634
FIVE9
FIVN
$1.77B
| $476K | ﹤0.01% |
9,275
+359
| +4% | +$18.2K |
|
635
Copart
CPRT
$25.9B
| $475K | ﹤0.01% |
25,424
+1,192
| +5% | +$20.5K |
|
636
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $472K | ﹤0.01% |
20,507
-11,089
| -35% | -$256K |
|
637
ENI
E
$76B
| $471K | ﹤0.01% |
14,267
-170
| -1% | -$5.62K |
|
638
Canadian Pacific Kansas City
CP
$82B
| $470K | ﹤0.01% |
10,000
-1,915
| -16% | -$85.5K |
|
|
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $469K | ﹤0.01% |
7,329
-160
| -2% | -$9.93K |
|
640
Chipotle Mexican Grill
CMG
$40.8B
| $468K | ﹤0.01% |
31,950
+5,750
| +22% | +$81.1K |
|
641
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $468K | ﹤0.01% |
9,900
-1,248
| -11% | -$57.8K |
|
642
Flowserve
FLS
$9.25B
| $468K | ﹤0.01% |
8,874
+734
| +9% | +$36K |
|
643
Kinder Morgan
KMI
$73.1B
| $468K | ﹤0.01% |
22,422
+606
| +3% | +$12.2K |
|
644
iShares Mortgage Real Estate ETF
REM
$542M
| $467K | ﹤0.01% |
11,067
+5,000
| +82% | +$215K |
|
645
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $467K | ﹤0.01% |
21,600
+400
| +2% | +$8.37K |
|
|
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
| $467K | ﹤0.01% |
4,756
+544
| +13% | +$53.4K |
|
647
Werner Enterprises
WERN
$2.54B
| $466K | ﹤0.01% |
+15,000
| New | +$484K |
|
648
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $465K | ﹤0.01% |
29,319
-1,091
| -4% | -$16.9K |
|
649
Outfront Media
OUT
$5.64B
| $465K | ﹤0.01% |
+18,325
| New | +$446K |
|
650
ING
ING
$93.8B
| $460K | ﹤0.01% |
39,762
-10,225
| -20% | -$122K |
|
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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.