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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 | |
|---|---|---|---|---|---|---|
|
IDTI
251
DELISTED
Integrated Device Technology I
IDTI
| $7.02M | 0.05% |
143,289
-18,458
| -11% | -$894K |
|
252
WEC Energy
WEC
$37.7B
| $6.98M | 0.04% |
88,216
+459
| +0.5% | +$34.1K |
|
253
Booking.com
BKNG
$138B
| $6.96M | 0.04% |
99,750
+27,425
| +38% | +$1.96M |
|
|
RP
254
DELISTED
RealPage, Inc.
RP
| $6.87M | 0.04% |
113,153
+6,977
| +7% | +$400K |
|
255
L3Harris
LHX
$55.9B
| $6.8M | 0.04% |
42,606
+2,046
| +5% | +$315K |
|
256
Zimmer Biomet
ZBH
$17.7B
| $6.8M | 0.04% |
54,874
-213
| -0.4% | -$24.2K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.75M | 0.04% |
56,693
-21,750
| -28% | -$2.52M |
|
258
VF Corp
VFC
$6.68B
| $6.71M | 0.04% |
82,035
-384
| -0.5% | -$29.9K |
|
259
Crown Castle
CCI
$32.7B
| $6.65M | 0.04% |
51,925
-27,247
| -34% | -$3.2M |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 0.04% |
105,256
-3,025
| -3% | -$187K |
|
261
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.58M | 0.04% |
198,904
+34,986
| +21% | +$1.12M |
|
262
Jack in the Box
JACK
$278M
| $6.46M | 0.04% |
79,689
+17,020
| +27% | +$1.36M |
|
263
Analog Devices
ADI
$181B
| $6.44M | 0.04% |
61,213
+1,079
| +2% | +$108K |
|
264
Invesco QQQ Trust
QQQ
$455B
| $6.21M | 0.04% |
34,595
+723
| +2% | +$123K |
|
265
Check Point Software Technologies
CHKP
$13.3B
| $6.15M | 0.04% |
48,585
+2,767
| +6% | +$322K |
|
266
Oneok
OKE
$58.7B
| $6.03M | 0.04% |
86,347
-16,025
| -16% | -$1.04M |
|
267
CenterPoint Energy
CNP
$29.1B
| $6.01M | 0.04% |
195,926
-33,533
| -15% | -$1.01M |
|
268
Parker-Hannifin
PH
$125B
| $6M | 0.04% |
34,932
+1,236
| +4% | +$205K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.96M | 0.04% |
93,231
-38,813
| -29% | -$2.45M |
|
270
American Electric Power
AEP
$73.7B
| $5.91M | 0.04% |
70,571
+208
| +0.3% | +$16.5K |
|
271
Advanced Drainage Systems
WMS
$10.9B
| $5.82M | 0.04% |
225,949
-3,000
| -1% | -$75.9K |
|
272
SAP
SAP
$187B
| $5.8M | 0.04% |
50,248
-1,527
| -3% | -$162K |
|
|
HI
273
DELISTED
Hillenbrand
HI
| $5.8M | 0.04% |
139,599
-2,125
| -1% | -$89.7K |
|
274
Applied Materials
AMAT
$426B
| $5.79M | 0.04% |
145,862
+112,871
| +342% | +$4.29M |
|
275
Occidental Petroleum
OXY
$57B
| $5.73M | 0.04% |
86,617
-16,660
| -16% | -$1.1M |
|
Similar funds
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.