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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 | |
|---|---|---|---|---|---|---|
951
iShares Morningstar Growth ETF
ILCG
$3.1B
| $173K | ﹤0.01% |
4,500
-195
| -4% | -$7.29K |
|
952
Apple Hospitality REIT
APLE
$3.96B
| $172K | ﹤0.01% |
10,848
-950
| -8% | -$15.4K |
|
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $171K | ﹤0.01% |
4,654
-331
| -7% | -$12.1K |
|
954
Advanced Micro Devices
AMD
$851B
| $170K | ﹤0.01% |
5,608
+2,548
| +83% | +$72.7K |
|
|
CONE
955
DELISTED
CyrusOne Inc Common Stock
CONE
| $170K | ﹤0.01% |
+2,951
| New | +$173K |
|
956
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $169K | ﹤0.01% |
2,866
-60
| -2% | -$3.5K |
|
957
Newell Brands
NWL
$2.16B
| $169K | ﹤0.01% |
10,951
+6,068
| +124% | +$90.8K |
|
958
Cardinal Health
CAH
$53.4B
| $168K | ﹤0.01% |
3,563
+269
| +8% | +$12.4K |
|
959
Genpact
G
$5.3B
| $168K | ﹤0.01% |
4,420
-210
| -5% | -$7.64K |
|
960
Park Hotels & Resorts
PK
$2.97B
| $168K | ﹤0.01% |
+6,102
| New | +$183K |
|
|
PRO
961
DELISTED
PROS Holdings
PRO
| $168K | ﹤0.01% |
2,651
+22
| +0.8% | +$1.16K |
|
962
Skyworks Solutions
SWKS
$9.06B
| $168K | ﹤0.01% |
2,174
+387
| +22% | +$30.7K |
|
963
HEICO Corp
HEI
$48.9B
| $167K | ﹤0.01% |
1,247
+411
| +49% | +$45.7K |
|
964
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $167K | ﹤0.01% |
2,853
+2,688
| +1,629% | +$157K |
|
965
Protolabs
PRLB
$1.86B
| $167K | ﹤0.01% |
1,439
+13
| +0.9% | +$1.4K |
|
|
MGP
966
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $167K | ﹤0.01% |
5,437
+309
| +6% | +$9.8K |
|
967
Healthcare Services Group
HCSG
$1.56B
| $166K | ﹤0.01% |
5,477
-6,700
| -55% | -$221K |
|
968
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $166K | ﹤0.01% |
6,338
+1,500
| +31% | +$38.9K |
|
969
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $163K | ﹤0.01% |
6,285
+275
| +5% | +$7K |
|
970
Nokia
NOK
$50.8B
| $162K | ﹤0.01% |
32,282
-38,402
| -54% | -$202K |
|
|
WCG
971
DELISTED
Wellcare Health Plans, Inc.
WCG
| $161K | ﹤0.01% |
565
-30,821
| -98% | -$8.5M |
|
972
Carlisle Companies
CSL
$13.6B
| $160K | ﹤0.01% |
1,137
-955
| -46% | -$128K |
|
973
DXC Technology
DXC
$1.63B
| $160K | ﹤0.01% |
2,897
+1,457
| +101% | +$84.3K |
|
974
CarMax
KMX
$8.27B
| $160K | ﹤0.01% |
1,842
-40
| -2% | -$3.13K |
|
975
CF Industries
CF
$19.2B
| $159K | ﹤0.01% |
3,404
+2,894
| +567% | +$126K |
|
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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.