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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 | |
|---|---|---|---|---|---|---|
926
NOV
NOV
$7.45B
| $193K | ﹤0.01% |
8,692
-4,924
| -36% | -$119K |
|
927
Wynn Resorts
WYNN
$10.1B
| $193K | ﹤0.01% |
1,558
-300
| -16% | -$38.6K |
|
|
IPG
928
DELISTED
Interpublic Group of Companies
IPG
| $192K | ﹤0.01% |
8,499
+76
| +0.9% | +$1.69K |
|
|
PARA
929
DELISTED
Paramount Global Class B
PARA
| $191K | ﹤0.01% |
3,823
+461
| +14% | +$22.8K |
|
930
C.H. Robinson
CHRW
$22B
| $190K | ﹤0.01% |
2,258
+401
| +22% | +$33.7K |
|
931
Waters Corp
WAT
$36.8B
| $190K | ﹤0.01% |
883
+330
| +60% | +$72.1K |
|
932
First Financial Bancorp
FFBC
$3.55B
| $189K | ﹤0.01% |
7,823
-1,445
| -16% | -$34.7K |
|
933
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $189K | ﹤0.01% |
5,580
| – | – |
|
934
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $189K | ﹤0.01% |
3,106
| – | – |
|
935
Service Corp International
SCI
$11.4B
| $188K | ﹤0.01% |
4,017
-1,673
| -29% | -$72.2K |
|
936
Pebblebrook Hotel Trust
PEB
$2.16B
| $187K | ﹤0.01% |
6,632
+2,527
| +62% | +$76.4K |
|
|
PHK
937
PIMCO High Income Fund
PHK
$861M
| $187K | ﹤0.01% |
23,635
| – | – |
|
938
Tenaris
TS
$29.1B
| $186K | ﹤0.01% |
7,056
-1,348
| -16% | -$36K |
|
939
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $185K | ﹤0.01% |
8,919
-350
| -4% | -$7.16K |
|
940
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $185K | ﹤0.01% |
+14,445
| New | +$182K |
|
941
iShares Russell Top 200 Growth ETF
IWY
$16B
| $185K | ﹤0.01% |
2,160
+1,100
| +104% | +$92.5K |
|
942
Newmont
NEM
$98.2B
| $183K | ﹤0.01% |
4,751
+872
| +22% | +$29.5K |
|
943
Lamb Weston
LW
$6.82B
| $182K | ﹤0.01% |
2,876
-782
| -21% | -$51.6K |
|
944
Voya Financial
VOYA
$8.94B
| $182K | ﹤0.01% |
3,285
+236
| +8% | +$12.6K |
|
945
Vail Resorts
MTN
$5.19B
| $179K | ﹤0.01% |
800
+550
| +220% | +$122K |
|
946
Carter's
CRI
$1.43B
| $177K | ﹤0.01% |
1,814
-875
| -33% | -$85.2K |
|
947
Amcor
AMCR
$20.6B
| $176K | ﹤0.01% |
+3,055
| New | +$170K |
|
|
WBC
948
DELISTED
WABCO HOLDINGS INC.
WBC
| $176K | ﹤0.01% |
1,331
-308
| -19% | -$40.6K |
|
949
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $175K | ﹤0.01% |
1,604
-1,694
| -51% | -$183K |
|
950
Invesco DB Agriculture Fund
DBA
$1.26B
| $174K | ﹤0.01% |
10,500
| – | – |
|
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.