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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.13% |
134,939
+1,430
| +1% | +$219K |
|
152
Cintas
CTAS
$82.7B
| $20.7M | 0.13% |
348,632
-59,548
| -15% | -$3.29M |
|
153
Mondelez International
MDLZ
$77.4B
| $20.6M | 0.13% |
381,260
+22,315
| +6% | +$1.16M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $20.4M | 0.12% |
117,372
-2,598
| -2% | -$467K |
|
155
Evercore
EVR
$13.2B
| $20.2M | 0.12% |
227,830
-2,912
| -1% | -$259K |
|
156
EOG Resources
EOG
$77.8B
| $19.6M | 0.12% |
210,816
-7,589
| -3% | -$706K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19.3M | 0.12% |
228,108
-21,227
| -9% | -$1.79M |
|
158
iShares Russell 3000 ETF
IWV
$19.6B
| $19.2M | 0.12% |
111,440
+50,108
| +82% | +$8.5M |
|
159
Exelon
EXC
$48.5B
| $19.2M | 0.12% |
561,378
-21,614
| -4% | -$763K |
|
160
American Tower
AMT
$78.2B
| $18.9M | 0.12% |
92,537
-4,829
| -5% | -$971K |
|
161
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $18.8M | 0.12% |
144,169
-6,207
| -4% | -$807K |
|
162
Allegion
ALLE
$13.2B
| $18.6M | 0.11% |
168,000
-8,126
| -5% | -$813K |
|
163
Deere & Co
DE
$167B
| $18.5M | 0.11% |
111,630
-1,913
| -2% | -$298K |
|
164
Netflix
NFLX
$292B
| $18.1M | 0.11% |
493,150
+51,980
| +12% | +$1.88M |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.5M | 0.11% |
327,887
+65,682
| +25% | +$3.47M |
|
166
SPDR Gold Trust
GLD
$131B
| $17.1M | 0.1% |
128,173
-25,317
| -16% | -$3.13M |
|
167
Micron Technology
MU
$1.06T
| $17M | 0.1% |
439,445
-32,059
| -7% | -$1.22M |
|
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $16.9M | 0.1% |
583,636
+11,412
| +2% | +$321K |
|
169
Monster Beverage
MNST
$91.5B
| $16.5M | 0.1% |
515,636
-68,496
| -12% | -$2.06M |
|
170
TE Connectivity
TEL
$58.8B
| $16M | 0.1% |
167,487
-9,835
| -6% | -$887K |
|
171
Delta Air Lines
DAL
$56.5B
| $16M | 0.1% |
282,064
-27,738
| -9% | -$1.55M |
|
172
Enbridge
ENB
$124B
| $15.5M | 0.09% |
429,235
-10,950
| -2% | -$399K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $15.3M | 0.09% |
171,162
+7,813
| +5% | +$686K |
|
174
GE Aerospace
GE
$369B
| $15.1M | 0.09% |
288,845
-18,973
| -6% | -$934K |
|
175
Altria Group
MO
$122B
| $14.8M | 0.09% |
313,113
-19,727
| -6% | -$1.03M |
|
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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.