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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
IVOG icon
1501
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$32K ﹤0.01%
456
– –
JNPR
1502
DELISTED
Juniper Networks
JNPR
$32K ﹤0.01%
1,198
+551
+85% +$14.7K
JRVR icon
1503
James River Group Holdings
JRVR
$218M
$32K ﹤0.01%
686
+122
+22% +$5.31K
KNX icon
1504
Knight Transportation
KNX
$11.8B
$32K ﹤0.01%
987
– –
AKS
1505
DELISTED
AK Steel Holding Corp
AKS
$32K ﹤0.01%
13,500
– –
DERM
1506
DELISTED
Dermira, Inc.
DERM
$32K ﹤0.01%
3,376
+160
+5% +$1.72K
AUB icon
1507
Atlantic Union Bankshares
AUB
$5.99B
$31K ﹤0.01%
876
– –
BNS icon
1508
Scotiabank
BNS
$106B
$31K ﹤0.01%
571
+421
+281% +$22.5K
COHR icon
1509
Coherent
COHR
$55.2B
$31K ﹤0.01%
860
– –
CWEN.A
1510
DELISTED
Clearway Energy Class A
CWEN.A
$31K ﹤0.01%
1,890
– –
ENX
1511
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$31K ﹤0.01%
2,554
– –
MPA icon
1512
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$31K ﹤0.01%
2,209
– –
ONEQ icon
1513
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$31K ﹤0.01%
1,000
– –
PNQI icon
1514
Invesco NASDAQ Internet ETF
PNQI
$501M
$31K ﹤0.01%
1,145
– –
QRVO icon
1515
Qorvo
QRVO
$7.63B
$31K ﹤0.01%
468
+264
+129% +$18.3K
TNL icon
1516
Travel + Leisure Co
TNL
$4.54B
$31K ﹤0.01%
700
-243
-26% -$10.4K
VGM icon
1517
Invesco Trust Investment Grade Municipals
VGM
$549M
$31K ﹤0.01%
2,472
– –
XHB icon
1518
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$31K ﹤0.01%
750
– –
BIG
1519
DELISTED
Big Lots, Inc.
BIG
$31K ﹤0.01%
1,073
-811
-43% -$27.1K
MCBC
1520
DELISTED
Macatawa Bank Corp
MCBC
$31K ﹤0.01%
3,000
– –
AB icon
1521
AllianceBernstein
AB
$3.47B
$30K ﹤0.01%
1,000
-75
-7% -$2.18K
EWY icon
1522
iShares MSCI South Korea ETF
EWY
$21.7B
$30K ﹤0.01%
497
– –
FAD icon
1523
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$30K ﹤0.01%
400
– –
FSLR icon
1524
First Solar
FSLR
$21.8B
$30K ﹤0.01%
450
– –
GNK icon
1525
Genco Shipping & Trading
GNK
$1.17B
$30K ﹤0.01%
3,500
– –
59 60
61
62 63

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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.