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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 | |
|---|---|---|---|---|---|---|
901
American Water Works
AWK
$26.3B
| $207K | ﹤0.01% |
1,786
+819
| +85% | +$90.4K |
|
902
Dolby
DLB
$4.72B
| $207K | ﹤0.01% |
3,199
+1,399
| +78% | +$89.2K |
|
903
Takeda Pharmaceutical
TAK
$55.1B
| $207K | ﹤0.01% |
11,707
-3,018
| -20% | -$54.9K |
|
904
Kimco Realty
KIM
$17.6B
| $206K | ﹤0.01% |
11,153
-4,977
| -31% | -$90.1K |
|
|
AABA
905
DELISTED
Altaba Inc
AABA
| $206K | ﹤0.01% |
2,975
-299
| -9% | -$20.9K |
|
906
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $205K | ﹤0.01% |
1,428
-212
| -13% | -$30.3K |
|
|
HOLX
907
DELISTED
Hologic
HOLX
| $201K | ﹤0.01% |
4,187
+748
| +22% | +$34.6K |
|
908
Kilroy Realty
KRC
$4.58B
| $201K | ﹤0.01% |
2,729
+2,264
| +487% | +$172K |
|
909
Sprouts Farmers Market
SFM
$7.04B
| $201K | ﹤0.01% |
10,636
| – | – |
|
910
Helmerich & Payne
HP
$3.53B
| $200K | ﹤0.01% |
3,960
+3
| +0.1% | +$165 |
|
|
MITT
911
TPG Mortgage Investment Trust
MITT
$230M
| $200K | ﹤0.01% |
4,191
-32
| -0.8% | -$1.58K |
|
912
Sabra Healthcare REIT
SBRA
$5.64B
| $199K | ﹤0.01% |
+10,121
| New | +$197K |
|
913
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $198K | ﹤0.01% |
6,065
| – | – |
|
914
Mohawk Industries
MHK
$6.9B
| $198K | ﹤0.01% |
1,341
+307
| +30% | +$42.5K |
|
915
MPLX
MPLX
$59.5B
| $198K | ﹤0.01% |
6,141
+867
| +16% | +$27.6K |
|
|
NUO
916
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $198K | ﹤0.01% |
13,283
+6,697
| +102% | +$99K |
|
917
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $197K | ﹤0.01% |
3,748
+3,596
| +2,366% | +$184K |
|
|
HPP
918
Hudson Pacific Properties
HPP
$834M
| $197K | ﹤0.01% |
+844
| New | +$203K |
|
919
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $195K | ﹤0.01% |
+7,740
| New | +$195K |
|
920
Rollins
ROL
$18.6B
| $195K | ﹤0.01% |
8,154
-3,677
| -31% | -$94.8K |
|
921
Allison Transmission
ALSN
$10.1B
| $194K | ﹤0.01% |
4,196
-1,300
| -24% | -$58.9K |
|
922
KLA
KLAC
$275B
| $194K | ﹤0.01% |
16,390
+3,040
| +23% | +$35.2K |
|
923
Plains All American Pipeline
PAA
$17.4B
| $194K | ﹤0.01% |
7,987
+3,856
| +93% | +$92K |
|
924
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $193K | ﹤0.01% |
4,188
+260
| +7% | +$11.7K |
|
925
HF Sinclair
DINO
$15.9B
| $193K | ﹤0.01% |
4,180
+2,218
| +113% | +$99.1K |
|
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.