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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
SPLV icon
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$394K ﹤0.01%
7,156
-661
-8% -$35.5K
VRP icon
702
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$394K ﹤0.01%
15,800
– –
VRSN icon
703
VeriSign
VRSN
$25.3B
$394K ﹤0.01%
1,886
+154
+9% +$30.2K
SLF icon
704
Sun Life Financial
SLF
$45.6B
$393K ﹤0.01%
9,504
+381
+4% +$15.3K
WTFC icon
705
Wintrust Financial
WTFC
$10.7B
$389K ﹤0.01%
5,311
-585
-10% -$42.7K
TRHC
706
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$389K ﹤0.01%
7,798
+1,563
+25% +$77.8K
ARGO
707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$388K ﹤0.01%
+5,235
New +$384K
ACWX icon
708
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$384K ﹤0.01%
8,211
+6,266
+322% +$291K
JBHT icon
709
JB Hunt Transport Services
JBHT
$27.1B
$383K ﹤0.01%
4,185
-417
-9% -$39.3K
CSFL
710
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$383K ﹤0.01%
16,626
+619
+4% +$14.5K
IXP icon
711
iShares Global Comm Services ETF
IXP
$515M
$380K ﹤0.01%
6,634
– –
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
$379K ﹤0.01%
8,221
-1,926
-19% -$90.4K
BOOT icon
713
Boot Barn
BOOT
$4.55B
$378K ﹤0.01%
10,620
-4,572
-30% -$138K
PRFT
714
DELISTED
Perficient Inc
PRFT
$378K ﹤0.01%
+11,017
New +$338K
BBJP icon
715
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$377K ﹤0.01%
8,259
+7,633
+1,219% +$345K
BNDX icon
716
Vanguard Total International Bond ETF
BNDX
$82B
$377K ﹤0.01%
6,578
+424
+7% +$23.8K
CPAY icon
717
Corpay
CPAY
$24.2B
$377K ﹤0.01%
1,342
+128
+11% +$33.5K
EFAV icon
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$375K ﹤0.01%
5,169
-671
-11% -$48.2K
WAL icon
719
Western Alliance Bancorporation
WAL
$9.07B
$375K ﹤0.01%
8,381
-1,012
-11% -$45.2K
EDU icon
720
New Oriental
EDU
$7.84B
$374K ﹤0.01%
3,871
-195
-5% -$17.5K
BEAT
721
DELISTED
BioTelemetry, Inc.
BEAT
$374K ﹤0.01%
7,774
+2,018
+35% +$106K
AAL icon
722
American Airlines Group
AAL
$9.58B
$373K ﹤0.01%
11,428
+583
+5% +$18.8K
UHS icon
723
Universal Health Services
UHS
$9.43B
$371K ﹤0.01%
2,843
+1,453
+105% +$183K
BANR icon
724
Banner Corp
BANR
$2.39B
$370K ﹤0.01%
6,835
-754
-10% -$40.4K
CNMD icon
725
CONMED
CNMD
$1.29B
$369K ﹤0.01%
4,316
+4,188
+3,272% +$344K
27 28
29
30 31

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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.