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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 | |
|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.6M | 0.02% |
46,270
-8,888
| -16% | -$475K |
|
352
Republic Services
RSG
$66.7B
| $2.57M | 0.02% |
31,935
-4
| -0% | -$308 |
|
353
Equinix
EQIX
$107B
| $2.56M | 0.02% |
5,638
-1,821
| -24% | -$741K |
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.55M | 0.02% |
20,169
-3,922
| -16% | -$477K |
|
355
Intercontinental Exchange
ICE
$82.4B
| $2.54M | 0.02% |
33,353
-372
| -1% | -$27.9K |
|
356
Ambev
ABEV
$47.3B
| $2.54M | 0.02% |
589,676
+213,309
| +57% | +$980K |
|
357
Alexandria Real Estate Equities
ARE
$8.88B
| $2.53M | 0.02% |
17,776
-7,802
| -31% | -$1.03M |
|
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.51M | 0.02% |
86,350
-13,620
| -14% | -$379K |
|
359
HDFC Bank
HDB
$119B
| $2.5M | 0.02% |
86,156
-17,428
| -17% | -$452K |
|
360
Global Payments
GPN
$22.1B
| $2.49M | 0.02% |
18,229
+2,846
| +19% | +$346K |
|
361
Vanguard Total International Stock ETF
VXUS
$153B
| $2.48M | 0.02% |
47,692
| – | – |
|
|
VIVO
362
DELISTED
Meridian Bioscience Inc
VIVO
| $2.47M | 0.02% |
140,413
+13,968
| +11% | +$232K |
|
363
Cigna
CI
$76.6B
| $2.46M | 0.02% |
15,328
-3,792
| -20% | -$693K |
|
364
Genuine Parts
GPC
$17.1B
| $2.44M | 0.02% |
21,821
-482
| -2% | -$49.9K |
|
365
British American Tobacco
BTI
$132B
| $2.36M | 0.02% |
56,503
-6,719
| -11% | -$244K |
|
366
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.36M | 0.02% |
29,496
+27,996
| +1,866% | +$2.22M |
|
|
NBIS
367
Nebius Group N.V.
NBIS
$47.7B
| $2.35M | 0.02% |
68,399
-3,289
| -5% | -$109K |
|
368
Weyerhaeuser
WY
$17.3B
| $2.33M | 0.01% |
88,370
-19,680
| -18% | -$496K |
|
369
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.32M | 0.01% |
13,458
-839
| -6% | -$138K |
|
370
Vanguard Industrials ETF
VIS
$8.23B
| $2.27M | 0.01% |
16,212
-1,639
| -9% | -$222K |
|
371
Valero Energy
VLO
$89.8B
| $2.26M | 0.01% |
26,624
-105,185
| -80% | -$8.69M |
|
372
Dollar Tree
DLTR
$23.1B
| $2.25M | 0.01% |
21,419
+225
| +1% | +$22.1K |
|
373
Oshkosh
OSK
$9.67B
| $2.23M | 0.01% |
29,717
+26,454
| +811% | +$1.95M |
|
374
Hershey
HSY
$35.4B
| $2.18M | 0.01% |
18,979
-1,979
| -9% | -$215K |
|
375
Boston Properties
BXP
$11B
| $2.18M | 0.01% |
16,270
-5,189
| -24% | -$667K |
|
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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.