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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
VMBS icon
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$245K ﹤0.01%
4,640
+456
+11% +$23.9K
BXMX
852
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$244K ﹤0.01%
18,291
+18,002
+6,229% +$236K
WBD icon
853
Warner Bros
WBD
$64.6B
$243K ﹤0.01%
7,921
+2,456
+45% +$71.4K
MOMO
854
Hello Group
MOMO
$869M
$242K ﹤0.01%
6,758
-236
-3% -$7.85K
ETY icon
855
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$241K ﹤0.01%
20,070
+300
+2% +$3.52K
NUV icon
856
Nuveen Municipal Value Fund
NUV
$1.91B
$241K ﹤0.01%
23,651
+5,254
+29% +$52.6K
FRC
857
DELISTED
First Republic Bank
FRC
$241K ﹤0.01%
2,470
+279
+13% +$28.1K
MAA icon
858
Mid-America Apartment Communities
MAA
$15.6B
$240K ﹤0.01%
2,034
+220
+12% +$24.8K
GDV icon
859
Gabelli Dividend & Income Trust
GDV
$2.6B
$238K ﹤0.01%
11,000
-2,300
-17% -$49.2K
MGV icon
860
Vanguard Mega Cap Value ETF
MGV
$13.2B
$238K ﹤0.01%
2,959
+429
+17% +$34K
PHYS icon
861
Sprott Physical Gold
PHYS
$14.6B
$238K ﹤0.01%
21,010
– –
TSCO icon
862
Tractor Supply
TSCO
$16.3B
$238K ﹤0.01%
10,930
+1,300
+13% +$26.9K
INFY icon
863
Infosys
INFY
$45B
$237K ﹤0.01%
22,130
-132
-0.6% -$1.4K
IDXX icon
864
Idexx Laboratories
IDXX
$42.9B
$236K ﹤0.01%
856
+347
+68% +$85.5K
AZN icon
865
AstraZeneca
AZN
$263B
$235K ﹤0.01%
2,852
-66
-2% -$5.17K
VICI icon
866
VICI Properties
VICI
$29.4B
$234K ﹤0.01%
+10,617
New +$237K
SBGI icon
867
Sinclair Inc
SBGI
$974M
$233K ﹤0.01%
4,345
-3,371
-44% -$171K
CNR
868
DELISTED
Cornerstone Building Brands, Inc.
CNR
$233K ﹤0.01%
+40,000
New +$222K
SCHV
869
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$232K ﹤0.01%
12,384
+11,757
+1,875% +$217K
EEFT icon
870
Euronet Worldwide
EEFT
$3.02B
$230K ﹤0.01%
1,369
-375
-22% -$57.3K
EMB icon
871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$230K ﹤0.01%
2,026
+779
+62% +$85.9K
VSS icon
872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$230K ﹤0.01%
2,188
-156
-7% -$16.3K
SUI icon
873
Sun Communities
SUI
$15B
$227K ﹤0.01%
1,770
+1,700
+2,429% +$211K
WDC icon
874
Western Digital
WDC
$179B
$226K ﹤0.01%
6,278
-1,587
-20% -$54.4K
WFC.PRL icon
875
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$226K ﹤0.01%
166
– –
33 34
35
36 37

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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.