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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$91.7B
| $3.2M | 0.02% |
20,248
-2,667
| -12% | -$400K |
|
327
Intuit
INTU
$81.1B
| $3.19M | 0.02% |
12,222
-1,895
| -13% | -$438K |
|
|
NVO
328
Novo Nordisk
NVO
$216B
| $3.19M | 0.02% |
121,972
-2,562
| -2% | -$63K |
|
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.15M | 0.02% |
55,284
+580
| +1% | +$31.4K |
|
330
Tyson Foods
TSN
$20.2B
| $3.08M | 0.02% |
44,418
-140,733
| -76% | -$8.71M |
|
331
J.M. Smucker
SJM
$12.6B
| $3.03M | 0.02% |
25,978
+232
| +0.9% | +$24.2K |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.99M | 0.02% |
522,367
-10,245
| -2% | -$60.3K |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.98M | 0.02% |
28,180
-245
| -0.9% | -$24.7K |
|
|
ZAYO
334
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.98M | 0.02% |
104,738
+53,961
| +106% | +$1.43M |
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.97M | 0.02% |
39,593
-6,340
| -14% | -$459K |
|
336
Autodesk
ADSK
$44.3B
| $2.91M | 0.02% |
18,689
-2,919
| -14% | -$436K |
|
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.89M | 0.02% |
90,414
-7,534
| -8% | -$231K |
|
338
Keysight
KEYS
$54.5B
| $2.87M | 0.02% |
32,942
-1,244
| -4% | -$96.6K |
|
339
ICICI Bank
IBN
$106B
| $2.87M | 0.02% |
250,288
-10,195
| -4% | -$106K |
|
340
Brown-Forman Class B
BF.B
$12B
| $2.87M | 0.02% |
54,313
+964
| +2% | +$46.8K |
|
|
CHL
341
DELISTED
China Mobile Limited
CHL
| $2.81M | 0.02% |
55,211
+54,780
| +12,710% | +$2.86M |
|
342
PayPal
PYPL
$49.5B
| $2.79M | 0.02% |
26,900
+310
| +1% | +$29.3K |
|
343
TotalEnergies
TTE
$193B
| $2.74M | 0.02% |
49,284
-2,293
| -4% | -$128K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.02% |
23,536
+274
| +1% | +$29.6K |
|
345
Capital One
COF
$124B
| $2.72M | 0.02% |
33,317
-2,628
| -7% | -$214K |
|
346
McKesson
MCK
$98.5B
| $2.72M | 0.02% |
23,212
-2,882
| -11% | -$356K |
|
347
AvalonBay Communities
AVB
$27.1B
| $2.68M | 0.02% |
13,341
+4,157
| +45% | +$794K |
|
348
Marriott International
MAR
$98.7B
| $2.64M | 0.02% |
21,135
+2,726
| +15% | +$321K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $2.64M | 0.02% |
12,788
-4,151
| -25% | -$822K |
|
350
American International
AIG
$41.9B
| $2.62M | 0.02% |
60,944
-33,323
| -35% | -$1.42M |
|
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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.