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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$178B
| $42.3M | 0.26% |
556,462
-67,960
| -11% | -$4.98M |
|
102
Gilead Sciences
GILD
$162B
| $42.3M | 0.26% |
626,447
-67,427
| -10% | -$4.44M |
|
103
NVIDIA
NVDA
$5.09T
| $42.2M | 0.26% |
10,287,600
+2,080,440
| +25% | +$8.62M |
|
104
Duke Energy
DUK
$101B
| $41.8M | 0.26% |
474,067
+6,322
| +1% | +$559K |
|
105
Vanguard Growth ETF
VUG
$218B
| $41.4M | 0.25% |
1,519,470
-22,110
| -1% | -$591K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $40.7M | 0.25% |
343,551
+65,513
| +24% | +$7.5M |
|
107
Adobe
ADBE
$88.8B
| $37.8M | 0.23% |
128,259
+44,636
| +53% | +$12.4M |
|
108
General Dynamics
GD
$105B
| $37.6M | 0.23% |
206,590
+56,097
| +37% | +$9.66M |
|
109
Vanguard Value ETF
VTV
$189B
| $37M | 0.23% |
333,261
-30,975
| -9% | -$3.38M |
|
110
Texas Instruments
TXN
$255B
| $36.3M | 0.22% |
316,530
+77,918
| +33% | +$8.71M |
|
111
Yum! Brands
YUM
$41.1B
| $36.2M | 0.22% |
327,506
-4,469
| -1% | -$464K |
|
112
Stryker
SYK
$126B
| $34.7M | 0.21% |
168,922
+33,877
| +25% | +$6.47M |
|
113
ConocoPhillips
COP
$147B
| $34.4M | 0.21% |
563,825
+142,860
| +34% | +$8.89M |
|
114
Salesforce
CRM
$134B
| $34.3M | 0.21% |
226,136
+138,609
| +158% | +$21.7M |
|
115
Linde
LIN
$237B
| $34.2M | 0.21% |
170,441
-1,300
| -0.8% | -$243K |
|
116
CSX Corp
CSX
$98.5B
| $34.1M | 0.21% |
1,321,638
+10,134
| +0.8% | +$261K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $33.8M | 0.21% |
662,660
+12,463
| +2% | +$629K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $33.1M | 0.2% |
380,042
-82,516
| -18% | -$7.12M |
|
119
iShares Select U.S. REIT ETF
ICF
$2.13B
| $32.6M | 0.2% |
579,040
-21,666
| -4% | -$1.22M |
|
120
FedEx
FDX
$75.1B
| $30.9M | 0.19% |
187,928
-64,741
| -26% | -$11.3M |
|
121
Constellation Brands
STZ
$22.3B
| $30.8M | 0.19% |
156,272
-44,017
| -22% | -$8.59M |
|
122
Air Products & Chemicals
APD
$66.3B
| $30.3M | 0.19% |
133,809
+4,444
| +3% | +$920K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $30.2M | 0.18% |
525,728
-43,021
| -8% | -$2.48M |
|
124
Dycom Industries
DY
$13.1B
| $29.8M | 0.18% |
506,267
+34,951
| +7% | +$1.79M |
|
125
Microchip Technology
MCHP
$43B
| $29.6M | 0.18% |
682,864
-85,018
| -11% | -$3.78M |
|
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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.