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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
INGN icon
1526
Inogen
INGN
$167M
$30K ﹤0.01%
454
+168
+59% +$12.8K
LNW
1527
DELISTED
Light & Wonder
LNW
$30K ﹤0.01%
+1,500
New +$31K
PGF icon
1528
Invesco Financial Preferred ETF
PGF
$676M
$30K ﹤0.01%
1,615
– –
ARCC icon
1529
Ares Capital
ARCC
$13.5B
$29K ﹤0.01%
1,591
+1,195
+302% +$21.1K
CCK icon
1530
Crown Holdings
CCK
$12.8B
$29K ﹤0.01%
480
– –
CVE icon
1531
Cenovus Energy
CVE
$54.6B
$29K ﹤0.01%
3,300
– –
KMT icon
1532
Kennametal
KMT
$2.68B
$29K ﹤0.01%
775
– –
POST icon
1533
Post Holdings
POST
$4.12B
$29K ﹤0.01%
+428
New +$30.1K
SCHX icon
1534
Schwab US Large- Cap ETF
SCHX
$70.9B
$29K ﹤0.01%
+2,508
New +$28.8K
NXQ
1535
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K ﹤0.01%
2,046
– –
ALX
1536
Alexander's
ALX
$1.4B
$28K ﹤0.01%
75
– –
ASB icon
1537
Associated Banc-Corp
ASB
$5.81B
$28K ﹤0.01%
1,317
– –
EWH icon
1538
iShares MSCI Hong Kong ETF
EWH
$1.22B
$28K ﹤0.01%
1,070
– –
EZU icon
1539
iShare MSCI Eurozone ETF
EZU
$9.41B
$28K ﹤0.01%
696
– –
NWSA icon
1540
News Corp Class A
NWSA
$14.5B
$28K ﹤0.01%
2,084
+176
+9% +$2.15K
POOL icon
1541
Pool Corp
POOL
$6.7B
$28K ﹤0.01%
145
+75
+107% +$13.5K
RACE icon
1542
Ferrari
RACE
$63.3B
$28K ﹤0.01%
173
+71
+70% +$10.2K
SPVM icon
1543
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$28K ﹤0.01%
700
– –
SSO icon
1544
ProShares Ultra S&P500
SSO
$7.82B
$28K ﹤0.01%
1,760
– –
TRUP icon
1545
Trupanion
TRUP
$1.05B
$28K ﹤0.01%
777
– –
AGCO icon
1546
AGCO
AGCO
$8.78B
$27K ﹤0.01%
344
– –
ETB
1547
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$27K ﹤0.01%
1,702
– –
GPRK icon
1548
GeoPark
GPRK
$649M
$27K ﹤0.01%
+1,452
New +$24.3K
PEY icon
1549
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$27K ﹤0.01%
1,500
-200
-12% -$3.59K
RZG icon
1550
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$27K ﹤0.01%
720
– –
60 61
62
63 64

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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.