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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 | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$158B
| $5.71M | 0.04% |
68,031
-4,304
| -6% | -$331K |
|
277
Vanguard Health Care ETF
VHT
$18.2B
| $5.64M | 0.04% |
32,708
-5,882
| -15% | -$997K |
|
278
General Mills
GIS
$19.2B
| $5.64M | 0.04% |
108,899
+29,417
| +37% | +$1.33M |
|
279
Factset
FDS
$9.05B
| $5.52M | 0.04% |
22,230
+351
| +2% | +$78.5K |
|
280
W.W. Grainger
GWW
$65.3B
| $5.42M | 0.03% |
18,026
+7,614
| +73% | +$2.26M |
|
281
Alliant Energy
LNT
$19.4B
| $5.36M | 0.03% |
113,805
-4,136
| -4% | -$185K |
|
282
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $5.3M | 0.03% |
112,572
-11,561
| -9% | -$529K |
|
283
Southern Company
SO
$110B
| $5.21M | 0.03% |
100,773
+2,462
| +3% | +$121K |
|
284
Simon Property Group
SPG
$74.5B
| $5.12M | 0.03% |
28,105
-10,866
| -28% | -$1.93M |
|
285
BP
BP
$113B
| $5.05M | 0.03% |
117,442
+5,879
| +5% | +$241K |
|
|
MRSH
286
Marsh
MRSH
$86.3B
| $5.04M | 0.03% |
53,698
+5,026
| +10% | +$445K |
|
287
Steel Dynamics
STLD
$35.6B
| $4.88M | 0.03% |
138,292
-16,660
| -11% | -$592K |
|
288
Hormel Foods
HRL
$13.9B
| $4.73M | 0.03% |
105,702
+2,391
| +2% | +$102K |
|
289
Kroger
KR
$34.8B
| $4.71M | 0.03% |
191,546
-7,579
| -4% | -$208K |
|
290
KeyCorp
KEY
$24.3B
| $4.71M | 0.03% |
298,890
+8,363
| +3% | +$139K |
|
|
OPLN
291
Openlane
OPLN
$4.17B
| $4.71M | 0.03% |
242,353
-185,212
| -43% | -$3.49M |
|
292
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.6M | 0.03% |
132,216
+104,293
| +374% | +$3.47M |
|
|
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.56M | 0.03% |
105,190
-14,779
| -12% | -$616K |
|
|
WP
294
DELISTED
Worldpay, Inc.
WP
| $4.54M | 0.03% |
39,966
-2,310
| -5% | -$209K |
|
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.52M | 0.03% |
13,092
+393
| +3% | +$132K |
|
296
Baidu
BIDU
$35.8B
| $4.46M | 0.03% |
27,025
-2,835
| -9% | -$474K |
|
297
Public Storage
PSA
$60.2B
| $4.38M | 0.03% |
20,124
+4,224
| +27% | +$884K |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| $4.33M | 0.03% |
29,591
+1,060
| +4% | +$154K |
|
299
General Motors
GM
$74.7B
| $4.3M | 0.03% |
115,947
-11,739
| -9% | -$446K |
|
300
Aon
AON
$77.3B
| $4.08M | 0.03% |
23,879
-623
| -3% | -$101K |
|
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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.