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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 | |
|---|---|---|---|---|---|---|
1076
Assurant
AIZ
$13.7B
| $119K | ﹤0.01% |
1,116
+36
| +3% | +$3.56K |
|
1077
SEI Investments
SEIC
$11.9B
| $119K | ﹤0.01% |
2,121
-62
| -3% | -$3.34K |
|
1078
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $119K | ﹤0.01% |
2,936
+1,336
| +84% | +$53.1K |
|
1079
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $118K | ﹤0.01% |
1,179
+107
| +10% | +$10.7K |
|
1080
Lyft
LYFT
$5.39B
| $118K | ﹤0.01% |
+1,800
| New | +$108K |
|
1081
Northwest Natural Holdings
NWN
$2.17B
| $118K | ﹤0.01% |
1,700
-200
| -11% | -$13.5K |
|
1082
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $118K | ﹤0.01% |
1,378
| – | – |
|
1083
IQVIA
IQV
$34.7B
| $117K | ﹤0.01% |
727
+340
| +88% | +$47.7K |
|
1084
AXIS Capital
AXS
$8.59B
| $116K | ﹤0.01% |
1,950
| – | – |
|
1085
Bunge Global
BG
$23.6B
| $116K | ﹤0.01% |
2,078
+1,208
| +139% | +$64.4K |
|
1086
Twilio
TWLO
$29.1B
| $116K | ﹤0.01% |
849
+49
| +6% | +$6.53K |
|
1087
WPP
WPP
$4.04B
| $116K | ﹤0.01% |
+1,844
| New | +$112K |
|
1088
Alarm.com
ALRM
$2.56B
| $115K | ﹤0.01% |
2,149
-6,622
| -75% | -$409K |
|
1089
BGC Group
BGC
$5.58B
| $115K | ﹤0.01% |
+22,000
| New | +$114K |
|
1090
Harley-Davidson
HOG
$2.68B
| $115K | ﹤0.01% |
3,220
+465
| +17% | +$16.9K |
|
1091
Pembina Pipeline
PBA
$29.9B
| $113K | ﹤0.01% |
3,030
-236
| -7% | -$8.6K |
|
|
DIAX
1092
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $112K | ﹤0.01% |
6,359
| – | – |
|
1093
NovoCure
NVCR
$2.04B
| $112K | ﹤0.01% |
1,772
+318
| +22% | +$16.1K |
|
|
SPYM
1094
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $112K | ﹤0.01% |
3,249
| – | – |
|
1095
Willis Towers Watson
WTW
$27.9B
| $112K | ﹤0.01% |
583
+223
| +62% | +$40.4K |
|
1096
Calumet Specialty Products
CLMT
$3.63B
| $111K | ﹤0.01% |
26,550
| – | – |
|
1097
United Airlines
UAL
$38.4B
| $111K | ﹤0.01% |
1,271
+455
| +56% | +$38.5K |
|
1098
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $110K | ﹤0.01% |
3,483
+2,681
| +334% | +$85K |
|
1099
US Physical Therapy
USPH
$1.14B
| $110K | ﹤0.01% |
899
| – | – |
|
|
FLIR
1100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $110K | ﹤0.01% |
2,038
+278
| +16% | +$14.1K |
|
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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.