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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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$13.3B
| $368K | ﹤0.01% |
18,002
+5,635
| +46% | +$117K |
|
727
iShares Global Energy ETF
IXC
$2.71B
| $368K | ﹤0.01% |
11,339
| – | – |
|
728
iShares Global Materials ETF
MXI
$338M
| $367K | ﹤0.01% |
5,628
| – | – |
|
729
Essential Utilities
WTRG
$11.2B
| $363K | ﹤0.01% |
8,779
+1,458
| +20% | +$56.7K |
|
|
AMTD
730
DELISTED
TD Ameritrade Holding Corp
AMTD
| $363K | ﹤0.01% |
+7,267
| New | +$377K |
|
731
Merit Medical Systems
MMSI
$4.43B
| $362K | ﹤0.01% |
6,084
-411
| -6% | -$23.6K |
|
|
HMSY
732
DELISTED
HMS Holdings Corp.
HMSY
| $362K | ﹤0.01% |
11,181
-1,254
| -10% | -$38.3K |
|
733
UBS Group
UBS
$170B
| $361K | ﹤0.01% |
30,464
+992
| +3% | +$12.2K |
|
734
Amphenol
APH
$188B
| $360K | ﹤0.01% |
15,012
+4,716
| +46% | +$114K |
|
735
TC Energy
TRP
$73.5B
| $359K | ﹤0.01% |
7,244
-2
| -0% | -$96 |
|
736
ResMed
RMD
$28.3B
| $356K | ﹤0.01% |
2,921
+12
| +0.4% | +$1.33K |
|
|
EFOR
737
Everforth Inc
EFOR
$845M
| $355K | ﹤0.01% |
5,852
+199
| +4% | +$12K |
|
738
Upland Software
UPLD
$12M
| $355K | ﹤0.01% |
779
-223
| -22% | -$102K |
|
739
Comfort Systems
FIX
$61B
| $351K | ﹤0.01% |
6,874
-492
| -7% | -$25.3K |
|
740
MasTec
MTZ
$26.7B
| $351K | ﹤0.01% |
6,817
-745
| -10% | -$36.8K |
|
741
Teradyne
TER
$54.8B
| $349K | ﹤0.01% |
7,277
+108
| +2% | +$4.9K |
|
|
RUTH
742
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $347K | ﹤0.01% |
15,283
-1,699
| -10% | -$41.5K |
|
743
Boyd Gaming
BYD
$6.47B
| $345K | ﹤0.01% |
12,797
-2,436
| -16% | -$66.6K |
|
744
QuinStreet
QNST
$870M
| $344K | ﹤0.01% |
21,728
-7,657
| -26% | -$114K |
|
745
Teladoc Health
TDOC
$1.58B
| $344K | ﹤0.01% |
5,184
+410
| +9% | +$23.9K |
|
746
Campbell Soup
CPB
$6.51B
| $343K | ﹤0.01% |
8,559
+1,273
| +17% | +$50K |
|
747
Enviri
NVRI
$621M
| $342K | ﹤0.01% |
12,451
-3,377
| -21% | -$82.5K |
|
748
Urban Outfitters
URBN
$5.99B
| $337K | ﹤0.01% |
14,828
+2,175
| +17% | +$58.9K |
|
749
Marriott Vacations Worldwide
VAC
$3.24B
| $337K | ﹤0.01% |
3,498
-1,071
| -23% | -$106K |
|
750
Valley National Bancorp
VLY
$7.93B
| $337K | ﹤0.01% |
31,250
+750
| +2% | +$7.69K |
|
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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.