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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$78.3B
| $82.3M | 0.5% |
1,945,523
+63,515
| +3% | +$2.68M |
|
52
Amgen
AMGN
$201B
| $81.1M | 0.5% |
440,201
-35,155
| -7% | -$6.29M |
|
53
AbbVie
ABBV
$454B
| $78.9M | 0.48% |
1,085,191
-10,155
| -0.9% | -$798K |
|
54
Walmart Inc
WMT
$863B
| $78.7M | 0.48% |
2,137,164
-397,323
| -16% | -$13.7M |
|
55
Thermo Fisher Scientific
TMO
$213B
| $77.9M | 0.48% |
265,345
+54,800
| +26% | +$15.1M |
|
56
iShares Russell 1000 Growth ETF
IWF
$123B
| $77.2M | 0.47% |
1,962,344
-57,212
| -3% | -$2.21M |
|
57
Accenture
ACN
$84.9B
| $77M | 0.47% |
416,573
-4,345
| -1% | -$780K |
|
58
iShares Russell 1000 Value ETF
IWD
$81.3B
| $76.5M | 0.47% |
601,433
-26,665
| -4% | -$3.34M |
|
59
Cincinnati Financial
CINF
$27.7B
| $76.4M | 0.47% |
737,368
-1,209
| -0.2% | -$116K |
|
60
Visa
V
$669B
| $76M | 0.46% |
437,894
+77,898
| +22% | +$12.8M |
|
|
61
Broadcom
AVGO
$1.87T
| $74.2M | 0.45% |
2,579,170
-742,080
| -22% | -$21.6M |
|
62
Coca-Cola
KO
$349B
| $73.6M | 0.45% |
1,446,106
+22,833
| +2% | +$1.12M |
|
63
Danaher
DHR
$135B
| $70.3M | 0.43% |
554,695
+9,707
| +2% | +$1.15M |
|
64
iShares Select Dividend ETF
DVY
$23.6B
| $69.8M | 0.43% |
701,345
+2,691
| +0.4% | +$266K |
|
65
Verizon
VZ
$183B
| $67.6M | 0.41% |
1,183,023
+81,779
| +7% | +$4.71M |
|
66
PNC Financial Services
PNC
$99.5B
| $67.2M | 0.41% |
489,352
+21,293
| +5% | +$2.81M |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $65.8M | 0.4% |
1,575,536
-26,448
| -2% | -$1.08M |
|
68
RTX Corp
RTX
$282B
| $65.8M | 0.4% |
803,360
-8,044
| -1% | -$673K |
|
69
Merck
MRK
$322B
| $65.4M | 0.4% |
817,202
+14,062
| +2% | +$1.08M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $63.2M | 0.39% |
296,335
+7,489
| +3% | +$1.55M |
|
71
Bristol-Myers Squibb
BMY
$126B
| $60.6M | 0.37% |
1,336,205
-172,666
| -11% | -$8.04M |
|
72
Vanguard Total Stock Market ETF
VTI
$654B
| $59.9M | 0.37% |
398,882
+2,060
| +0.5% | +$303K |
|
73
3M
MMM
$87.5B
| $59.4M | 0.36% |
409,990
-37,905
| -8% | -$5.83M |
|
74
Emerson Electric
EMR
$81.2B
| $57.7M | 0.35% |
865,479
-32,381
| -4% | -$2.17M |
|
75
Illinois Tool Works
ITW
$79.7B
| $57.6M | 0.35% |
382,242
+10,280
| +3% | +$1.55M |
|
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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.