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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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$22.3B
| $277K | ﹤0.01% |
6,764
+310
| +5% | +$13.1K |
|
|
JCAP
802
DELISTED
Jernigan Capital, Inc.
JCAP
| $276K | ﹤0.01% |
13,481
-3,341
| -20% | -$70.3K |
|
|
ABB
803
DELISTED
ABB Ltd
ABB
| $275K | ﹤0.01% |
13,720
-3,944
| -22% | -$76.8K |
|
804
APA Corp
APA
$12.8B
| $273K | ﹤0.01% |
9,408
+1,303
| +16% | +$40.5K |
|
805
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $272K | ﹤0.01% |
4,780
| – | – |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $271K | ﹤0.01% |
9,509
+5,003
| +111% | +$136K |
|
807
Federated Hermes
FHI
$4.4B
| $270K | ﹤0.01% |
8,300
-2,628
| -24% | -$83K |
|
|
JOYY
808
JOYY Inc
JOYY
$3.73B
| $269K | ﹤0.01% |
3,863
-111
| -3% | -$8.47K |
|
809
HubSpot
HUBS
$10.5B
| $268K | ﹤0.01% |
1,570
-51
| -3% | -$8.9K |
|
|
NXRT
810
NexPoint Residential Trust
NXRT
$665M
| $268K | ﹤0.01% |
6,477
-1,733
| -21% | -$67.7K |
|
811
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $268K | ﹤0.01% |
2,511
| – | – |
|
812
US Commodity Index
USCI
$372M
| $268K | ﹤0.01% |
7,255
+110
| +2% | +$4.15K |
|
813
Workday
WDAY
$33.4B
| $268K | ﹤0.01% |
1,305
+128
| +11% | +$25.8K |
|
|
HOLI
814
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $268K | ﹤0.01% |
14,107
-546
| -4% | -$10.6K |
|
|
CIM
815
Chimera Investment
CIM
$1.05B
| $267K | ﹤0.01% |
4,717
-416
| -8% | -$23.6K |
|
816
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $267K | ﹤0.01% |
4,146
+4,086
| +6,810% | +$261K |
|
817
Hexcel
HXL
$8.32B
| $267K | ﹤0.01% |
3,302
+68
| +2% | +$4.94K |
|
818
NeoGenomics
NEO
$1.81B
| $267K | ﹤0.01% |
12,168
+668
| +6% | +$14.7K |
|
|
JBTM
819
JBT Marel
JBTM
$7.14B
| $267K | ﹤0.01% |
2,201
+18
| +0.8% | +$1.94K |
|
820
DNP Select Income Fund
DNP
$4.18B
| $266K | ﹤0.01% |
22,500
-13,920
| -38% | -$162K |
|
821
Equity Residential
EQR
$25.4B
| $265K | ﹤0.01% |
3,486
+2,262
| +185% | +$173K |
|
822
Main Street Capital
MAIN
$4.97B
| $265K | ﹤0.01% |
6,450
+1,250
| +24% | +$49.8K |
|
823
Avient
AVNT
$3.45B
| $263K | ﹤0.01% |
8,365
-545
| -6% | -$15.3K |
|
824
NetEase
NTES
$76.5B
| $263K | ﹤0.01% |
5,150
+175
| +4% | +$9.29K |
|
|
CYBR
825
DELISTED
CyberArk
CYBR
| $261K | ﹤0.01% |
2,040
| – | – |
|
Similar funds
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.