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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
EQAL icon
976
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$159K ﹤0.01%
4,884
-392
-7% -$12.7K
IRM icon
977
Iron Mountain
IRM
$38.2B
$159K ﹤0.01%
5,080
+4,251
+513% +$139K
MLM icon
978
Martin Marietta Materials
MLM
$33.6B
$159K ﹤0.01%
689
+85
+14% +$18.4K
PNR icon
979
Pentair
PNR
$10.2B
$158K ﹤0.01%
4,239
+664
+19% +$25.2K
HTD
980
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$157K ﹤0.01%
6,200
– –
DECK icon
981
Deckers Outdoor
DECK
$13.3B
$156K ﹤0.01%
5,334
– –
EWC icon
982
iShares MSCI Canada ETF
EWC
$6.04B
$156K ﹤0.01%
5,467
+400
+8% +$11.3K
GGG icon
983
Graco
GGG
$12.9B
$156K ﹤0.01%
3,114
– –
MINT icon
984
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$155K ﹤0.01%
1,519
-1,439
-49% -$146K
MUFG icon
985
Mitsubishi UFJ Financial
MUFG
$258B
$155K ﹤0.01%
32,618
-8,107
-20% -$38.9K
TWO
986
Two Harbors Investment
TWO
$1.27B
$155K ﹤0.01%
3,050
– –
MYF
987
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$155K ﹤0.01%
10,549
– –
FDC
988
DELISTED
First Data Corporation
FDC
$154K ﹤0.01%
5,691
– –
TXT icon
989
Textron
TXT
$16.6B
$151K ﹤0.01%
2,849
+184
+7% +$9.33K
BFAM icon
990
Bright Horizons
BFAM
$3.99B
$150K ﹤0.01%
996
+224
+29% +$30K
ASH icon
991
Ashland
ASH
$3.04B
$149K ﹤0.01%
1,866
-971
-34% -$75K
MUSA icon
992
Murphy USA
MUSA
$11.3B
$149K ﹤0.01%
1,772
– –
RRR icon
993
Red Rock Resorts
RRR
$3.74B
$149K ﹤0.01%
6,943
+1,921
+38% +$46.7K
CNQ icon
994
Canadian Natural Resources
CNQ
$96.9B
$148K ﹤0.01%
11,178
-11,251
-50% -$155K
SYF icon
995
Synchrony
SYF
$23.7B
$148K ﹤0.01%
4,275
+1,252
+41% +$42.4K
BIP icon
996
Brookfield Infrastructure Partners
BIP
$18.8B
$147K ﹤0.01%
5,732
+464
+9% +$11.6K
GLOB icon
997
Globant
GLOB
$1.35B
$147K ﹤0.01%
1,458
+11
+0.8% +$959
TCF
998
DELISTED
TCF Financial Corporation Common Stock
TCF
$146K ﹤0.01%
3,553
– –
GIGB icon
999
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$145K ﹤0.01%
2,819
+1,335
+90% +$66.6K
IYF icon
1000
iShares US Financials ETF
IYF
$4.39B
$145K ﹤0.01%
2,302
+200
+10% +$12.3K
38 39
40
41 42

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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.