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Fifth Third Bancorp

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
Cap. Flow
+$269M
Cap. Flow %
1.65%
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.7M
3
UNH icon
UnitedHealth
UNH
+$29.1M
4
DIS icon
Walt Disney
DIS
+$27.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.6M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$153M
2
PG icon
Procter & Gamble
PG
+$87.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
4
AVGO icon
Broadcom
AVGO
+$21.6M
5
DD icon
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
PB icon
826
Prosperity Bancshares
PB
$8.77B
$261K ﹤0.01%
+3,953
New +$274K
WNS
827
DELISTED
WNS Holdings
WNS
$261K ﹤0.01%
4,408
-2,214
-33% -$124K
CUK
828
DELISTED
Carnival PLC
CUK
$259K ﹤0.01%
5,713
-311
-5% -$16K
DVN icon
829
Devon Energy
DVN
$51.9B
$259K ﹤0.01%
9,096
+991
+12% +$29.5K
EXPE icon
830
Expedia Group
EXPE
$31.2B
$259K ﹤0.01%
1,950
+206
+12% +$25.4K
TDTT icon
831
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$259K ﹤0.01%
10,487
-8,834
-46% -$216K
DGRW icon
832
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$258K ﹤0.01%
5,913
– –
JXI icon
833
iShares Global Utilities ETF
JXI
$328M
$258K ﹤0.01%
4,734
– –
PRF icon
834
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$258K ﹤0.01%
11,065
+2,125
+24% +$48.9K
SHOP icon
835
Shopify
SHOP
$148B
$257K ﹤0.01%
8,550
– –
ADM icon
836
Archer Daniels Midland
ADM
$41.4B
$256K ﹤0.01%
6,278
-1,993
-24% -$82.5K
HBI
837
DELISTED
Hanesbrands
HBI
$256K ﹤0.01%
14,852
+1,769
+14% +$30.5K
VRSK icon
838
Verisk Analytics
VRSK
$26.4B
$253K ﹤0.01%
1,726
+636
+58% +$89.7K
DRE
839
DELISTED
Duke Realty Corp.
DRE
$252K ﹤0.01%
7,969
+136
+2% +$4.2K
PFG icon
840
Principal Financial Group
PFG
$23.6B
$251K ﹤0.01%
4,338
+402
+10% +$22.2K
TAP icon
841
Molson Coors Class B
TAP
$7.68B
$251K ﹤0.01%
4,484
-828
-16% -$48.3K
VAR
842
DELISTED
Varian Medical Systems, Inc.
VAR
$251K ﹤0.01%
1,847
+168
+10% +$22.4K
UNM icon
843
Unum
UNM
$13.8B
$250K ﹤0.01%
7,462
-3,964
-35% -$137K
TCBI icon
844
Texas Capital Bancshares
TCBI
$4.31B
$249K ﹤0.01%
4,054
-132
-3% -$8.02K
BCPC
845
Balchem Corp
BCPC
$5.23B
$249K ﹤0.01%
2,487
-27
-1% -$2.62K
VOOG icon
846
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$248K ﹤0.01%
9,246
– –
BLV icon
847
Vanguard Long-Term Bond ETF
BLV
$5.75B
$247K ﹤0.01%
2,543
+1,578
+164% +$147K
FIBK icon
848
First Interstate BancSystem
FIBK
$3.7B
$246K ﹤0.01%
6,200
– –
MTD icon
849
Mettler-Toledo International
MTD
$26.8B
$246K ﹤0.01%
293
+107
+58% +$80.7K
SMFG icon
850
Sumitomo Mitsui Financial
SMFG
$166B
$245K ﹤0.01%
34,642
+782
+2% +$5.54K
32 33
34
35 36

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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.