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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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$178B
| $4.07M | 0.03% |
52,459
-9,889
| -16% | -$742K |
|
302
State Street
STT
$50.9B
| $4.02M | 0.03% |
61,115
+11,076
| +22% | +$768K |
|
303
Elevance Health
ELV
$81.9B
| $4.02M | 0.03% |
14,012
+131
| +0.9% | +$37.9K |
|
304
T. Rowe Price
TROW
$25B
| $3.93M | 0.03% |
39,248
+3,530
| +10% | +$340K |
|
305
Labcorp
LH
$24.3B
| $3.9M | 0.03% |
29,653
+368
| +1% | +$45.3K |
|
306
Fortive
FTV
$19B
| $3.85M | 0.02% |
72,676
+793
| +1% | +$38.6K |
|
307
Ross Stores
ROST
$76.6B
| $3.65M | 0.02% |
39,155
+15,321
| +64% | +$1.41M |
|
308
Halliburton
HAL
$27.9B
| $3.63M | 0.02% |
123,738
+54,072
| +78% | +$1.63M |
|
309
CMS Energy
CMS
$23.1B
| $3.58M | 0.02% |
64,365
+9,471
| +17% | +$499K |
|
310
Toro Company
TTC
$8.93B
| $3.58M | 0.02% |
51,939
+699
| +1% | +$44.4K |
|
311
PPG Industries
PPG
$25.9B
| $3.57M | 0.02% |
31,648
+2,150
| +7% | +$230K |
|
312
Unilever
UL
$131B
| $3.53M | 0.02% |
54,328
-2,988
| -5% | -$182K |
|
313
GSK
GSK
$103B
| $3.49M | 0.02% |
66,760
+1,597
| +2% | +$79.8K |
|
314
Paychex
PAYX
$40.4B
| $3.45M | 0.02% |
43,053
-35,166
| -45% | -$2.59M |
|
|
MZTI
315
The Marzetti Company
MZTI
$2.94B
| $3.43M | 0.02% |
21,916
-314
| -1% | -$50.5K |
|
|
VPU
316
Vanguard Utilities ETF
VPU
$8.83B
| $3.41M | 0.02% |
26,324
-508
| -2% | -$63K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $3.39M | 0.02% |
15,250
+6,032
| +65% | +$1.4M |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.37M | 0.02% |
23,572
-2,982
| -11% | -$401K |
|
319
Trane Technologies
TT
$106B
| $3.28M | 0.02% |
30,426
+2,782
| +10% | +$282K |
|
320
Cullen/Frost Bankers
CFR
$10.3B
| $3.27M | 0.02% |
33,660
+666
| +2% | +$66.1K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $3.23M | 0.02% |
25,516
+54
| +0.2% | +$6.07K |
|
322
Dover
DOV
$27.2B
| $3.23M | 0.02% |
34,458
-124
| -0.4% | -$10.7K |
|
323
TransDigm Group
TDG
$69.2B
| $3.21M | 0.02% |
7,072
+1,704
| +32% | +$692K |
|
324
Carnival Corporation Ltd
CCL
$36.1B
| $3.21M | 0.02% |
63,293
+53,306
| +534% | +$2.95M |
|
325
TriNet
TNET
$2.84B
| $3.21M | 0.02% |
53,673
+12,731
| +31% | +$671K |
|
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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.