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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 | |
|---|---|---|---|---|---|---|
751
Skywest
SKYW
$4.11B
| $336K | ﹤0.01% |
5,531
-1,839
| -25% | -$109K |
|
752
H&R Block
HRB
$5.18B
| $333K | ﹤0.01% |
11,350
-240
| -2% | -$6.45K |
|
753
Curtiss-Wright
CW
$27.7B
| $331K | ﹤0.01% |
2,601
-277
| -10% | -$31.9K |
|
754
Matador Resources
MTDR
$6.31B
| $330K | ﹤0.01% |
16,586
+6,847
| +70% | +$130K |
|
755
Resideo Technologies
REZI
$5.23B
| $330K | ﹤0.01% |
15,069
-7,237
| -32% | -$153K |
|
756
Sensata Technologies
ST
$6.65B
| $330K | ﹤0.01% |
6,739
-884
| -12% | -$42.1K |
|
757
Edison International
EIX
$30.7B
| $328K | ﹤0.01% |
4,867
-1,166
| -19% | -$72.4K |
|
758
Delek US
DK
$3.87B
| $327K | ﹤0.01% |
8,071
+1,981
| +33% | +$72.5K |
|
759
Conagra Brands
CAG
$7.07B
| $326K | ﹤0.01% |
12,281
+769
| +7% | +$22.3K |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $325K | ﹤0.01% |
8,909
+2,574
| +41% | +$94.6K |
|
761
CRH
CRH
$66.7B
| $324K | ﹤0.01% |
9,887
-309
| -3% | -$10K |
|
762
Quest Diagnostics
DGX
$25.1B
| $324K | ﹤0.01% |
3,180
-257
| -7% | -$24.7K |
|
763
Invesco Global Listed Private Equity ETF
PSP
$228M
| $322K | ﹤0.01% |
5,401
| – | – |
|
764
Brunswick
BC
$5.19B
| $321K | ﹤0.01% |
7,000
-1,000
| -13% | -$48.3K |
|
765
Dollar General
DG
$25.9B
| $321K | ﹤0.01% |
2,376
+1,072
| +82% | +$135K |
|
766
ZTO Express
ZTO
$18.2B
| $321K | ﹤0.01% |
16,791
-834
| -5% | -$15.7K |
|
767
HCA Healthcare
HCA
$84.8B
| $320K | ﹤0.01% |
2,370
+269
| +13% | +$34K |
|
768
ProPetro Holding
PUMP
$1.45B
| $319K | ﹤0.01% |
15,426
+5,311
| +53% | +$113K |
|
769
Invesco Active US Real Estate Fund
PSR
$60.7M
| $314K | ﹤0.01% |
3,500
| – | – |
|
770
Banco Santander Chile
BSAC
$15.8B
| $306K | ﹤0.01% |
10,237
-581
| -5% | -$16.9K |
|
771
Performance Food Group
PFGC
$17.5B
| $305K | ﹤0.01% |
7,623
-784
| -9% | -$31.4K |
|
772
Chefs' Warehouse
CHEF
$3.87B
| $303K | ﹤0.01% |
8,630
-867
| -9% | -$28.6K |
|
773
Burlington
BURL
$22B
| $301K | ﹤0.01% |
1,770
+357
| +25% | +$58.4K |
|
774
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $301K | ﹤0.01% |
7,415
+4,273
| +136% | +$174K |
|
775
Wabtec
WAB
$51.1B
| $301K | ﹤0.01% |
4,188
-3,684
| -47% | -$261K |
|
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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.