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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
+12.97%
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
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
140
Increased
595
Reduced
820
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.9M |
| 2 |
Amazon
AMZN
|
+$34.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$43.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$42.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$30.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.1M |
| 5 |
AbbVie
ABBV
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $846M | 5.43% |
2,971,570
+339,838
| +13% | +$92.9M |
|
2
Procter & Gamble
PG
$342B
| $525M | 3.37% |
5,042,998
-61,710
| -1% | -$6.01M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.1B
| $424M | 2.72% |
4,880,588
-521,189
| -10% | -$43.1M |
|
4
Apple
AAPL
$4.72T
| $398M | 2.56% |
8,385,972
+344,084
| +4% | +$14.6M |
|
5
Microsoft
MSFT
$2.83T
| $350M | 2.25% |
2,967,690
+38,377
| +1% | +$4.19M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $302M | 1.94% |
7,972,330
-398,655
| -5% | -$14.7M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $301M | 1.93% |
7,360,703
+716,332
| +11% | +$28.6M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $295M | 1.89% |
1,044,725
+19,142
| +2% | +$5.2M |
|
|
9
Amazon
AMZN
$2.51T
| $286M | 1.83% |
3,208,380
+417,540
| +15% | +$34.7M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$185B
| $277M | 1.77% |
4,550,572
+462,834
| +11% | +$27.3M |
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $245M | 1.57% |
1,556,522
+67,435
| +5% | +$10.2M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $233M | 1.5% |
3,025,876
-326,556
| -10% | -$25.1M |
|
13
JPMorgan Chase
JPM
$930B
| $228M | 1.46% |
2,250,824
-9,463
| -0.4% | -$975K |
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $207M | 1.33% |
3,513,220
+127,160
| +4% | +$7.18M |
|
15
Home Depot
HD
$324B
| $194M | 1.24% |
1,010,681
-30,854
| -3% | -$5.66M |
|
16
Johnson & Johnson
JNJ
$624B
| $174M | 1.12% |
1,245,106
-48,461
| -4% | -$6.49M |
|
17
Mastercard
MA
$469B
| $173M | 1.11% |
735,878
-5,840
| -0.8% | -$1.26M |
|
18
Boeing
BA
$165B
| $163M | 1.05% |
428,592
+21,826
| +5% | +$8.4M |
|
19
ExxonMobil
XOM
$650B
| $159M | 1.02% |
1,962,366
+3,623
| +0.2% | +$276K |
|
20
iShares MSCI EAFE ETF
EFA
$76.1B
| $152M | 0.98% |
2,347,928
-156,136
| -6% | -$9.84M |
|
|
21
iShares Global Infrastructure ETF
IGF
$10.9B
| $150M | 0.96% |
3,336,132
-711,655
| -18% | -$30.5M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $146M | 0.94% |
2,705,719
-39,185
| -1% | -$2.03M |
|
23
Bank of America
BAC
$430B
| $146M | 0.93% |
5,273,693
+36,040
| +0.7% | +$1.02M |
|
24
Intel
INTC
$504B
| $142M | 0.91% |
2,652,593
-69,231
| -3% | -$3.51M |
|
25
Cisco
CSCO
$444B
| $136M | 0.87% |
2,517,333
-74,045
| -3% | -$3.6M |
|
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Fifth Third Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, Fifth Third Bancorp held 2,413 positions worth $15.6B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q1 2019 filing shows 140 new, 595 increased, 820 reduced and 245 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 110,389 shares worth $9.71M. The largest sale was Vanguard Real Estate ETF, an estimated $43.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q1 2019 buy was iShares MSCI USA Size Factor ETF: 110,389 shares worth $9.71M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $92.9M increase.
- Fifth Third Bancorp's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $43.1M.
- Fifth Third Bancorp fully exited Vectren Corporation in Q1 2019, selling an estimated $7.41M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $15.6B portfolio in Q1 2019.
- Fifth Third Bancorp opened 140 new positions and closed 245 in Q1 2019.
- Fifth Third Bancorp's portfolio value rose 13% quarter-over-quarter to $15.6B.
Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.