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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
PWR icon
1001
Quanta Services
PWR
$93.9B
$145K ﹤0.01%
3,801
+905
+31% +$34.4K
MRVL icon
1002
Marvell Technology
MRVL
$174B
$144K ﹤0.01%
6,046
+5,392
+824% +$126K
NTAP icon
1003
NetApp
NTAP
$32.9B
$144K ﹤0.01%
2,331
+190
+9% +$12.8K
AAXJ icon
1004
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$143K ﹤0.01%
2,044
– –
IYY icon
1005
iShares Dow Jones US ETF
IYY
$2.92B
$143K ﹤0.01%
1,962
– –
TRU icon
1006
TransUnion
TRU
$14.8B
$143K ﹤0.01%
1,950
+434
+29% +$29.7K
WCN
1007
Waste Connections
WCN
$42.8B
$143K ﹤0.01%
1,493
-22
-1% -$2.03K
PFBI
1008
DELISTED
Premier Financial Bancorp
PFBI
$143K ﹤0.01%
9,526
– –
REET icon
1009
iShares Global REIT ETF
REET
$5.12B
$142K ﹤0.01%
+5,329
New +$142K
FRME icon
1010
First Merchants
FRME
$2.72B
$140K ﹤0.01%
3,689
-10,832
-75% -$397K
FTI icon
1011
TechnipFMC
FTI
$30.6B
$140K ﹤0.01%
7,262
+1,229
+20% +$21.5K
AEE icon
1012
Ameren
AEE
$31.5B
$139K ﹤0.01%
1,846
-500
-21% -$36.9K
BKR icon
1013
Baker Hughes
BKR
$56.8B
$139K ﹤0.01%
5,647
+2,048
+57% +$49.4K
MAC icon
1014
Macerich
MAC
$7.32B
$139K ﹤0.01%
4,146
+2,823
+213% +$111K
PEGA icon
1015
Pegasystems
PEGA
$4.41B
$139K ﹤0.01%
3,894
+254
+7% +$9.04K
FLGE
1016
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$139K ﹤0.01%
513
+180
+54% +$47.1K
IEX icon
1017
IDEX
IEX
$16.5B
$138K ﹤0.01%
799
-23
-3% -$3.61K
RPG icon
1018
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$138K ﹤0.01%
5,780
– –
QVCGA
1019
DELISTED
QVC Group Inc Series A
QVCGA
$138K ﹤0.01%
230
+4
+2% +$2.85K
HEP
1020
DELISTED
Holly Energy Partners, L.P.
HEP
$138K ﹤0.01%
5,000
– –
SVVC
1021
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$137K ﹤0.01%
14,698
– –
GTX icon
1022
Garrett Motion
GTX
$5.9B
$136K ﹤0.01%
8,875
-4,735
-35% -$80.4K
KSS icon
1023
Kohl's
KSS
$2.03B
$136K ﹤0.01%
2,863
+2,000
+232% +$121K
TECH icon
1024
Bio-Techne
TECH
$11.2B
$136K ﹤0.01%
2,600
-600
-19% -$30.2K
EOD
1025
Allspring Global Dividend Opportunity Fund
EOD
$276M
$135K ﹤0.01%
+24,663
New +$133K
39 40
41
42 43

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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.