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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 | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$16.3B
| $29.2M | 0.18% |
1,037,912
-209,454
| -17% | -$5.8M |
|
127
Lockheed Martin
LMT
$134B
| $29.1M | 0.18% |
79,921
+5,841
| +8% | +$1.95M |
|
128
CME Group
CME
$91.1B
| $28.9M | 0.18% |
149,057
+5,916
| +4% | +$1.09M |
|
|
SCS
129
DELISTED
Steelcase
SCS
| $27.4M | 0.17% |
1,604,546
+97,700
| +6% | +$1.63M |
|
130
Palo Alto Networks
PANW
$266B
| $27.2M | 0.17% |
801,996
+458,880
| +134% | +$17.2M |
|
131
Chubb
CB
$139B
| $26.9M | 0.16% |
182,476
-9,432
| -5% | -$1.36M |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $26.8M | 0.16% |
232,120
-21,722
| -9% | -$2.47M |
|
133
IBM
IBM
$203B
| $26.5M | 0.16% |
200,662
-14,083
| -7% | -$1.85M |
|
134
Packaging Corp of America
PKG
$22B
| $25.6M | 0.16% |
268,775
-27,634
| -9% | -$2.67M |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $25.6M | 0.16% |
532,477
-7,186
| -1% | -$351K |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.3M | 0.15% |
314,101
+2,386
| +0.8% | +$190K |
|
137
Goldman Sachs
GS
$315B
| $25.2M | 0.15% |
123,197
-2,785
| -2% | -$551K |
|
138
Costco
COST
$413B
| $25.2M | 0.15% |
95,266
+8,450
| +10% | +$2.11M |
|
139
Philip Morris
PM
$303B
| $25.1M | 0.15% |
319,034
-17,080
| -5% | -$1.41M |
|
140
iShares S&P 500 Value ETF
IVE
$48.9B
| $24.6M | 0.15% |
210,914
-22,007
| -9% | -$2.52M |
|
141
Caterpillar
CAT
$411B
| $24.4M | 0.15% |
179,013
-22,354
| -11% | -$2.95M |
|
142
American Express
AXP
$221B
| $24M | 0.15% |
194,812
-2,254
| -1% | -$265K |
|
143
Estee Lauder
EL
$29.1B
| $23.1M | 0.14% |
125,921
+8,655
| +7% | +$1.48M |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $22.2M | 0.14% |
570,060
+12,762
| +2% | +$487K |
|
145
WisdomTree International High Dividend Fund
DTH
$639M
| $21.9M | 0.13% |
543,364
-152,992
| -22% | -$6.17M |
|
|
146
DuPont de Nemours
DD
$18.7B
| $21.8M | 0.13% |
231,343
-165,696
| -42% | -$19.8M |
|
147
SLB Ltd
SLB
$77.8B
| $21.2M | 0.13% |
533,460
-50,983
| -9% | -$2.06M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.13% |
384,445
-24,707
| -6% | -$1.31M |
|
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $21M | 0.13% |
396,348
+151,277
| +62% | +$7.92M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $20.8M | 0.13% |
291,610
-11,896
| -4% | -$827K |
|
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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.