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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
NATI
1126
DELISTED
National Instruments Corp
NATI
$101K ﹤0.01%
2,409
– –
HWM icon
1127
Howmet Aerospace
HWM
$116B
$100K ﹤0.01%
5,060
+1,524
+43% +$25.7K
KBE icon
1128
State Street SPDR S&P Bank ETF
KBE
$1.64B
$100K ﹤0.01%
2,300
– –
TDY icon
1129
Teledyne Technologies
TDY
$30.4B
$100K ﹤0.01%
365
+74
+25% +$18.4K
TYL icon
1130
Tyler Technologies
TYL
$12.2B
$100K ﹤0.01%
463
+141
+44% +$30.6K
VTRS icon
1131
Viatris
VTRS
$20.1B
$100K ﹤0.01%
5,232
-5,916
-53% -$131K
WTM icon
1132
White Mountains Insurance
WTM
$5.47B
$100K ﹤0.01%
98
– –
INCY icon
1133
Incyte
INCY
$23.5B
$99K ﹤0.01%
1,167
+370
+46% +$29.7K
UBSI icon
1134
United Bankshares
UBSI
$6.55B
$99K ﹤0.01%
2,677
-140
-5% -$5.26K
HLT icon
1135
Hilton Worldwide
HLT
$74B
$98K ﹤0.01%
999
+410
+70% +$37.2K
M icon
1136
Macy's
M
$6.15B
$98K ﹤0.01%
4,567
+889
+24% +$20.2K
PBP icon
1137
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$98K ﹤0.01%
+4,529
New +$96.5K
FTNT icon
1138
Fortinet
FTNT
$112B
$97K ﹤0.01%
6,285
+2,545
+68% +$41.9K
WSO icon
1139
Watsco Inc
WSO
$14.9B
$97K ﹤0.01%
594
-192
-24% -$30.2K
XIFR
1140
XPLR Infrastructure LP
XIFR
$1.18B
$97K ﹤0.01%
2,000
– –
PGNX
1141
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$97K ﹤0.01%
15,750
– –
BIL icon
1142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$96K ﹤0.01%
+1,046
New +$95.7K
DORM icon
1143
Dorman Products
DORM
$4.01B
$96K ﹤0.01%
1,098
-153
-12% -$13.3K
IYW icon
1144
iShares US Technology ETF
IYW
$23.7B
$96K ﹤0.01%
1,940
-800
-29% -$39.1K
PHG icon
1145
Philips
PHG
$25.4B
$96K ﹤0.01%
2,774
+316
+13% +$10.2K
AWI icon
1146
Armstrong World Industries
AWI
$6.86B
$95K ﹤0.01%
982
– –
PDLB icon
1147
Ponce Financial Group
PDLB
$489M
$95K ﹤0.01%
9,275
– –
UE icon
1148
Urban Edge Properties
UE
$2.94B
$95K ﹤0.01%
5,497
+5,422
+7,229% +$98.8K
GQRE icon
1149
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$94K ﹤0.01%
+1,475
New +$93.7K
HMN icon
1150
Horace Mann Educators
HMN
$2.1B
$94K ﹤0.01%
2,326
+71
+3% +$2.79K
44 45
46
47 48

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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.