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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
BSCM
1251
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$68K ﹤0.01%
+3,174
New +$67.2K
BHC icon
1252
Bausch Health
BHC
$1.65B
$67K ﹤0.01%
2,660
-145
-5% -$3.44K
FOX icon
1253
Fox Class B
FOX
$20.7B
$67K ﹤0.01%
1,827
-3,974
-69% -$144K
KTB icon
1254
Kontoor Brands
KTB
$4.62B
$67K ﹤0.01%
+2,375
New +$70.6K
CMO
1255
DELISTED
Capstead Mortgage Corp.
CMO
$67K ﹤0.01%
+8,000
New +$67.3K
BHP icon
1256
BHP
BHP
$213B
$66K ﹤0.01%
1,275
+107
+9% +$5.17K
HLIO icon
1257
Helios Technologies
HLIO
$2.64B
$66K ﹤0.01%
1,415
+40
+3% +$1.87K
NSLR
1258
Neostellar Capital Corp
NSLR
$262M
$66K ﹤0.01%
12,323
– –
STL
1259
DELISTED
Sterling Bancorp
STL
$66K ﹤0.01%
3,105
+1,833
+144% +$37.6K
CVCO icon
1260
Cavco Industries
CVCO
$4.39B
$65K ﹤0.01%
411
+373
+982% +$50.8K
ESI icon
1261
Element Solutions
ESI
$9.12B
$65K ﹤0.01%
+6,280
New +$66.1K
ETG
1262
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$64K ﹤0.01%
4,000
– –
GABC icon
1263
German American Bancorp
GABC
$1.82B
$64K ﹤0.01%
2,125
-1,000
-32% -$29.4K
IVOO icon
1264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$64K ﹤0.01%
980
– –
IWC icon
1265
iShares Micro-Cap ETF
IWC
$1.43B
$64K ﹤0.01%
685
– –
XRX icon
1266
Xerox
XRX
$337M
$64K ﹤0.01%
1,819
+732
+67% +$24.4K
EIS icon
1267
iShares MSCI Israel ETF
EIS
$879M
$63K ﹤0.01%
1,150
– –
ITRI icon
1268
Itron
ITRI
$3.73B
$63K ﹤0.01%
1,000
– –
OC icon
1269
Owens Corning
OC
$11.5B
$63K ﹤0.01%
1,082
-3,231
-75% -$165K
PRAH
1270
DELISTED
PRA Health Sciences, Inc.
PRAH
$63K ﹤0.01%
633
+211
+50% +$20.1K
CHGG icon
1271
Chegg
CHGG
$108M
$62K ﹤0.01%
1,608
+72
+5% +$2.71K
FHLC icon
1272
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$62K ﹤0.01%
1,371
– –
KN icon
1273
Knowles
KN
$3.22B
$62K ﹤0.01%
3,362
+2,612
+348% +$46.1K
MFC icon
1274
Manulife Financial
MFC
$72.6B
$62K ﹤0.01%
3,388
+1,482
+78% +$26.4K
NHI icon
1275
National Health Investors
NHI
$3.9B
$62K ﹤0.01%
800
– –
49 50
51
52 53

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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.