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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 | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.8B
| $57.4M | 0.35% |
2,056,343
+571,989
| +39% | +$15.7M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $57.3M | 0.35% |
1,185,603
-9,658
| -0.8% | -$465K |
|
78
Ecolab
ECL
$74.1B
| $56.7M | 0.35% |
287,220
-10,753
| -4% | -$2M |
|
79
Vanguard Extended Market ETF
VXF
$30.4B
| $55.8M | 0.34% |
470,202
+6,698
| +1% | +$783K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $54.6M | 0.33% |
590,242
-86,964
| -13% | -$8.26M |
|
81
Marathon Petroleum
MPC
$91.2B
| $53.9M | 0.33% |
963,716
-117,562
| -11% | -$6.43M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $53.1M | 0.32% |
860,996
+200,894
| +30% | +$12.1M |
|
83
Starbucks
SBUX
$118B
| $51.9M | 0.32% |
619,517
+118,314
| +24% | +$9.28M |
|
84
Oracle
ORCL
$346B
| $51.8M | 0.32% |
909,511
-2,825
| -0.3% | -$153K |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $51.6M | 0.32% |
1,156,031
-129,003
| -10% | -$6.16M |
|
86
Vanguard Large-Cap ETF
VV
$51.8B
| $51.3M | 0.31% |
380,669
+15,434
| +4% | +$2.04M |
|
87
Medtronic
MDT
$105B
| $51M | 0.31% |
523,578
+13,860
| +3% | +$1.27M |
|
88
Vanguard Small-Cap ETF
VB
$79.3B
| $50.2M | 0.31% |
320,336
-4,012
| -1% | -$620K |
|
89
Blackrock
BLK
$161B
| $49.7M | 0.3% |
105,871
+24,212
| +30% | +$11M |
|
90
TJX Companies
TJX
$170B
| $48.7M | 0.3% |
921,763
-11,797
| -1% | -$627K |
|
91
Norfolk Southern
NSC
$78.3B
| $48.6M | 0.3% |
243,694
-13,176
| -5% | -$2.61M |
|
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $48.3M | 0.29% |
429,978
+240,235
| +127% | +$26.6M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$137B
| $48.2M | 0.29% |
433,272
-785
| -0.2% | -$85.8K |
|
94
Sherwin-Williams
SHW
$76.6B
| $48.2M | 0.29% |
315,417
+22,581
| +8% | +$3.37M |
|
95
Morgan Stanley
MS
$338B
| $47.5M | 0.29% |
1,084,308
-16,167
| -1% | -$721K |
|
96
iShares S&P 500 Growth ETF
IVW
$72.9B
| $47.5M | 0.29% |
1,059,560
-97,752
| -8% | -$4.3M |
|
97
CVS Health
CVS
$136B
| $46M | 0.28% |
844,723
+90,911
| +12% | +$4.9M |
|
98
Lowe's Companies
LOW
$113B
| $44.9M | 0.27% |
444,733
-5,677
| -1% | -$599K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $44.8M | 0.27% |
489,792
-123,607
| -20% | -$11.1M |
|
100
Wells Fargo
WFC
$261B
| $43.7M | 0.27% |
924,320
-46,613
| -5% | -$2.18M |
|
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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.