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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 | |
|---|---|---|---|---|---|---|
776
Ryanair
RYAAY
$29.5B
| $299K | ﹤0.01% |
11,658
-16,925
| -59% | -$479K |
|
777
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $298K | ﹤0.01% |
4,466
+2,341
| +110% | +$153K |
|
778
AptarGroup
ATR
$8.45B
| $297K | ﹤0.01% |
2,389
+126
| +6% | +$14.4K |
|
779
CNA Financial
CNA
$14.5B
| $297K | ﹤0.01% |
6,305
-1,837
| -23% | -$83.6K |
|
780
Bank of America Series L
BAC.PRL
$3.95B
| $294K | ﹤0.01% |
214
| – | – |
|
781
Dell
DELL
$283B
| $294K | ﹤0.01% |
11,428
+300
| +3% | +$9.36K |
|
782
Marcus Corp
MCS
$732M
| $294K | ﹤0.01% |
8,910
-970
| -10% | -$35.6K |
|
783
AES
AES
$10.6B
| $290K | ﹤0.01% |
17,328
+161
| +0.9% | +$2.73K |
|
784
F5
FFIV
$22.1B
| $290K | ﹤0.01% |
1,988
+1,402
| +239% | +$210K |
|
|
PPLI
785
People Inc
PPLI
$3.1B
| $288K | ﹤0.01% |
7,403
+3,246
| +78% | +$130K |
|
786
Loews
L
$24.3B
| $288K | ﹤0.01% |
5,267
+629
| +14% | +$32.3K |
|
|
MBT
787
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $286K | ﹤0.01% |
30,722
-623
| -2% | -$5.08K |
|
788
NXP Semiconductors
NXPI
$68B
| $285K | ﹤0.01% |
2,918
-33
| -1% | -$3.2K |
|
789
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $283K | ﹤0.01% |
5,818
-730
| -11% | -$36.4K |
|
790
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $283K | ﹤0.01% |
5,543
-1,059
| -16% | -$53K |
|
791
Ingevity
NGVT
$2.55B
| $283K | ﹤0.01% |
2,690
+2,571
| +2,161% | +$258K |
|
792
PVH
PVH
$3.71B
| $282K | ﹤0.01% |
2,983
-634
| -18% | -$70.1K |
|
793
Lamar Advertising Co
LAMR
$16.2B
| $281K | ﹤0.01% |
3,487
+660
| +23% | +$53.3K |
|
794
Chemed
CHE
$6.78B
| $280K | ﹤0.01% |
775
-64
| -8% | -$21.4K |
|
795
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $280K | ﹤0.01% |
2,600
-500
| -16% | -$52.9K |
|
796
Amdocs
DOX
$5.53B
| $279K | ﹤0.01% |
4,487
-1,160
| -21% | -$67K |
|
797
Sony
SONY
$123B
| $279K | ﹤0.01% |
26,630
-1,995
| -7% | -$19.6K |
|
|
GRA
798
DELISTED
W.R. Grace & Co.
GRA
| $279K | ﹤0.01% |
3,665
-401
| -10% | -$30K |
|
799
Atmos Energy
ATO
$29.9B
| $278K | ﹤0.01% |
2,635
+962
| +58% | +$98.5K |
|
800
ASML
ASML
$675B
| $277K | ﹤0.01% |
1,331
+58
| +5% | +$11.5K |
|
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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.