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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 | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.81M | 0.06% |
112,264
-7,174
| -6% | -$555K |
|
227
Prudential Financial
PRU
$41.7B
| $8.74M | 0.06% |
95,151
-54,603
| -36% | -$5.03M |
|
228
lululemon athletica
LULU
$13B
| $8.71M | 0.06% |
53,140
-9,284
| -15% | -$1.36M |
|
229
CDW
CDW
$17.1B
| $8.51M | 0.05% |
88,258
-14,413
| -14% | -$1.29M |
|
|
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.47M | 0.05% |
31,386
-3,710
| -11% | -$958K |
|
231
O'Reilly Automotive
ORLY
$72.4B
| $8.31M | 0.05% |
321,180
+86,730
| +37% | +$2.1M |
|
232
Moody's
MCO
$82.4B
| $8.3M | 0.05% |
45,819
-1,158
| -2% | -$190K |
|
233
iShares National Muni Bond ETF
MUB
$45.1B
| $8.29M | 0.05% |
74,580
+5,792
| +8% | +$635K |
|
234
T-Mobile US
TMUS
$193B
| $8.14M | 0.05% |
117,808
-20,067
| -15% | -$1.4M |
|
235
Yum China
YUMC
$14.9B
| $8.1M | 0.05% |
180,331
-3,478
| -2% | -$137K |
|
236
Zoetis
ZTS
$31.6B
| $8.04M | 0.05% |
79,878
+770
| +1% | +$69.9K |
|
237
iShares S&P 100 ETF
OEF
$19.8B
| $8.02M | 0.05% |
64,027
+4,455
| +7% | +$537K |
|
238
MetLife
MET
$61B
| $8.01M | 0.05% |
188,211
+157,403
| +511% | +$6.96M |
|
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.92M | 0.05% |
86,359
-49
| -0.1% | -$4.42K |
|
240
SBA Communications
SBAC
$18.4B
| $7.88M | 0.05% |
39,466
-493
| -1% | -$89.4K |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.83M | 0.05% |
106,106
+11,334
| +12% | +$837K |
|
|
VRNT
242
DELISTED
Verint Systems
VRNT
| $7.82M | 0.05% |
256,556
+121,105
| +89% | +$3.08M |
|
243
Citizens Financial Group
CFG
$30.4B
| $7.82M | 0.05% |
240,586
-22,935
| -9% | -$795K |
|
244
Royal Caribbean
RCL
$78.7B
| $7.69M | 0.05% |
67,082
-9,456
| -12% | -$1.08M |
|
245
Northrop Grumman
NOC
$77B
| $7.53M | 0.05% |
27,926
+18,976
| +212% | +$5.18M |
|
|
BNY
246
Bank of New York Mellon
BNY
$108B
| $7.43M | 0.05% |
147,278
-14,619
| -9% | -$753K |
|
247
Truist Financial
TFC
$63.2B
| $7.36M | 0.05% |
158,227
-51,488
| -25% | -$2.51M |
|
248
Zebra Technologies
ZBRA
$12.4B
| $7.3M | 0.05% |
34,819
-8,931
| -20% | -$1.68M |
|
249
Starwood Property Trust
STWD
$6.12B
| $7.26M | 0.05% |
325,049
-55,751
| -15% | -$1.22M |
|
250
TSMC
TSM
$2.09T
| $7.16M | 0.05% |
174,888
-8,561
| -5% | -$327K |
|
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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.