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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95.9B
| $14.8M | 0.09% |
128,144
+7,037
| +6% | +$764K |
|
177
CDW
CDW
$17.1B
| $14.2M | 0.09% |
128,335
+40,077
| +45% | +$4.2M |
|
178
Biogen
BIIB
$29.9B
| $14.2M | 0.09% |
60,650
-2,654
| -4% | -$613K |
|
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $14.1M | 0.09% |
362,585
-14,438
| -4% | -$560K |
|
180
Humana
HUM
$46.9B
| $14M | 0.09% |
52,760
+50,739
| +2,511% | +$12.9M |
|
181
Vanguard Total World Stock ETF
VT
$76.2B
| $13.7M | 0.08% |
182,147
+4,861
| +3% | +$360K |
|
182
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.6M | 0.08% |
112,614
-7,807
| -6% | -$943K |
|
183
Dow Inc
DOW
$21.5B
| $13.5M | 0.08% |
+273,787
| New | +$14.5M |
|
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $13.3M | 0.08% |
330,736
+329,848
| +37,145% | +$13.1M |
|
185
Kimberly-Clark
KMB
$36.3B
| $12.9M | 0.08% |
96,614
-15,547
| -14% | -$2M |
|
186
Nomad Foods
NOMD
$1.65B
| $12.9M | 0.08% |
601,816
+64,548
| +12% | +$1.35M |
|
187
Boston Scientific
BSX
$66.2B
| $12.8M | 0.08% |
297,416
-295,327
| -50% | -$11.4M |
|
188
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.7M | 0.08% |
40
+1
| +3% | +$311K |
|
189
East-West Bancorp
EWBC
$18B
| $12.7M | 0.08% |
272,244
-50,331
| -16% | -$2.41M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.08% |
163,534
+5,829
| +4% | +$451K |
|
191
Zoetis
ZTS
$31.8B
| $12.7M | 0.08% |
111,536
+31,658
| +40% | +$3.32M |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.6M | 0.08% |
221,956
-11,260
| -5% | -$624K |
|
193
Vanguard Total Bond Market
BND
$158B
| $12.6M | 0.08% |
151,105
+17,072
| +13% | +$1.39M |
|
194
Vanguard Information Technology ETF
VGT
$138B
| $12.6M | 0.08% |
476,096
-20,984
| -4% | -$541K |
|
|
FISV
195
Fiserv Inc
FISV
$27.4B
| $12.5M | 0.08% |
137,368
+1,811
| +1% | +$159K |
|
196
Eli Lilly
LLY
$1.06T
| $12.4M | 0.08% |
111,773
+5,520
| +5% | +$650K |
|
197
S&P Global
SPGI
$126B
| $12.3M | 0.07% |
53,804
-1,460
| -3% | -$319K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12M | 0.07% |
59,580
-422
| -0.7% | -$83.5K |
|
199
Hormel Foods
HRL
$14B
| $11.9M | 0.07% |
294,404
+188,702
| +179% | +$7.65M |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.07% |
112,760
+84,580
| +300% | +$8.55M |
|
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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.