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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.6M | 0.07% |
62,134
-2,623
| -4% | -$477K |
|
202
Vanguard Financials ETF
VFH
$13.3B
| $11.5M | 0.07% |
167,265
-2,949
| -2% | -$200K |
|
203
Synopsys
SNPS
$71.8B
| $11.5M | 0.07% |
89,463
+6,723
| +8% | +$809K |
|
204
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.3M | 0.07% |
128,726
+9,693
| +8% | +$827K |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $11.3M | 0.07% |
408,801
-12,316
| -3% | -$334K |
|
206
Allstate
ALL
$66.8B
| $11.2M | 0.07% |
109,919
+86,887
| +377% | +$8.49M |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.2M | 0.07% |
122,202
-4,152
| -3% | -$373K |
|
208
Phillips 66
PSX
$83.3B
| $10.8M | 0.07% |
115,877
-6,120
| -5% | -$549K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.7M | 0.07% |
123,945
-2,651
| -2% | -$224K |
|
210
Colgate-Palmolive
CL
$72.4B
| $10.6M | 0.06% |
147,391
-2,405
| -2% | -$171K |
|
211
Broadridge
BR
$17.2B
| $10.6M | 0.06% |
82,680
-14,944
| -15% | -$1.8M |
|
212
McCormick & Company Non-Voting
MKC
$13.5B
| $10.5M | 0.06% |
135,732
-110
| -0.1% | -$8.48K |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $10.5M | 0.06% |
55,943
-10,440
| -16% | -$1.93M |
|
214
Diageo
DEO
$46.3B
| $10.4M | 0.06% |
60,313
-3,108
| -5% | -$522K |
|
215
Jack in the Box
JACK
$275M
| $10.1M | 0.06% |
124,415
+44,726
| +56% | +$3.61M |
|
216
Prologis
PLD
$137B
| $10.1M | 0.06% |
126,065
-8,042
| -6% | -$612K |
|
217
Becton Dickinson
BDX
$43.1B
| $10M | 0.06% |
40,798
+1,057
| +3% | +$246K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.86M | 0.06% |
88,538
+5,659
| +7% | +$620K |
|
219
Sysco
SYY
$39.7B
| $9.84M | 0.06% |
139,194
-16,295
| -10% | -$1.16M |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $9.83M | 0.06% |
329,716
+243,366
| +282% | +$7.15M |
|
221
Baxter International
BAX
$11.6B
| $9.74M | 0.06% |
118,929
+2,775
| +2% | +$215K |
|
|
MRSH
222
Marsh
MRSH
$86B
| $9.69M | 0.06% |
97,180
+43,482
| +81% | +$4.16M |
|
223
Wyndham Hotels & Resorts
WH
$5.53B
| $9.69M | 0.06% |
173,877
-21,576
| -11% | -$1.18M |
|
224
Tyson Foods
TSN
$20.1B
| $9.5M | 0.06% |
117,700
+73,282
| +165% | +$5.64M |
|
225
Northrop Grumman
NOC
$76.8B
| $9.47M | 0.06% |
29,303
+1,377
| +5% | +$410K |
|
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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.