We are live on ! Find out more
Fifth Third Bancorp

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
Cap. Flow
+$269M
Cap. Flow %
1.65%
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.7M
3
UNH icon
UnitedHealth
UNH
+$29.1M
4
DIS icon
Walt Disney
DIS
+$27.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$153M
2
PG icon
Procter & Gamble
PG
+$87.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
4
AVGO icon
Broadcom
AVGO
+$21.6M
5
DD icon
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
BEN icon
676
Franklin Resources
BEN
$16.9B
$416K ﹤0.01%
11,944
+4,225
+55% +$144K
UCB
677
United Community Banks
UCB
$4.22B
$416K ﹤0.01%
14,554
-1,614
-10% -$44.1K
EXPD icon
678
Expeditors International
EXPD
$22.9B
$414K ﹤0.01%
5,462
+1,794
+49% +$135K
LGND icon
679
Ligand Pharmaceuticals
LGND
$6.02B
$414K ﹤0.01%
5,811
+443
+8% +$32.6K
WST icon
680
West Pharmaceutical
WST
$23.1B
$413K ﹤0.01%
3,300
+550
+20% +$64.9K
MSCI icon
681
MSCI
MSCI
$40B
$412K ﹤0.01%
1,727
+169
+11% +$37.9K
MLCO icon
682
Melco Resorts & Entertainment
MLCO
$2.1B
$411K ﹤0.01%
18,926
-5,924
-24% -$134K
INDB icon
683
Independent Bank
INDB
$4.05B
$409K ﹤0.01%
5,368
+105
+2% +$8.18K
UFPI icon
684
UFP Industries
UFPI
$4.97B
$407K ﹤0.01%
10,700
– –
ANIP icon
685
ANI Pharmaceuticals
ANIP
$1.77B
$406K ﹤0.01%
4,945
-1,550
-24% -$110K
DDIV icon
686
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$405K ﹤0.01%
16,248
+16,030
+7,353% +$394K
AMJ
687
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$405K ﹤0.01%
16,123
-1,000
-6% -$25.2K
RTEC
688
DELISTED
Rudolph Technologies Inc
RTEC
$404K ﹤0.01%
14,615
-3,617
-20% -$88.1K
AIN icon
689
Albany International
AIN
$2.14B
$403K ﹤0.01%
4,855
+4,153
+592% +$311K
PII icon
690
Polaris
PII
$4.15B
$403K ﹤0.01%
4,420
-156
-3% -$14.2K
AMH icon
691
American Homes 4 Rent
AMH
$12B
$400K ﹤0.01%
16,460
+5,609
+52% +$135K
FOXF icon
692
Fox Factory Holding Corp
FOXF
$776M
$399K ﹤0.01%
4,831
-1,424
-23% -$106K
SNP
693
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$399K ﹤0.01%
5,854
-1,780
-23% -$129K
CCMP
694
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$399K ﹤0.01%
3,628
-220
-6% -$24.9K
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$2.82B
$398K ﹤0.01%
+11,195
New +$398K
EBS icon
696
Emergent Biosolutions
EBS
$375M
$397K ﹤0.01%
8,213
+227
+3% +$10.9K
MOG.A icon
697
Moog Inc Class A
MOG.A
$13B
$397K ﹤0.01%
4,237
-322
-7% -$28.7K
SLV icon
698
iShares Silver Trust
SLV
$28.1B
$397K ﹤0.01%
27,722
– –
WPC icon
699
W.P. Carey
WPC
$17.1B
$395K ﹤0.01%
4,962
+52
+1% +$4.12K
FBNC icon
700
First Bancorp
FBNC
$2.6B
$394K ﹤0.01%
10,816
-1,207
-10% -$44.1K
26 27
28
29 30

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.