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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$30.4B
| $2.17M | 0.01% |
66,619
-9,574
| -13% | -$390K |
|
377
Allstate
ALL
$66.9B
| $2.17M | 0.01% |
23,032
-1,623
| -7% | -$147K |
|
378
Alibaba
BABA
$269B
| $2.15M | 0.01% |
11,789
-1,127
| -9% | -$190K |
|
379
Vanguard FTSE Europe ETF
VGK
$30B
| $2.13M | 0.01% |
39,701
-3,467
| -8% | -$181K |
|
380
Progressive
PGR
$124B
| $2.1M | 0.01% |
29,183
+1,658
| +6% | +$114K |
|
381
Akamai
AKAM
$16.8B
| $2.07M | 0.01% |
28,929
+2,973
| +11% | +$202K |
|
382
Itaú Unibanco
ITUB
$91.3B
| $2.07M | 0.01% |
323,314
-170,958
| -35% | -$1.21M |
|
383
HSBC
HSBC
$355B
| $2.02M | 0.01% |
50,344
-5,491
| -10% | -$221K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.01M | 0.01% |
25,148
+279
| +1% | +$22K |
|
385
EastGroup Properties
EGP
$11.5B
| $2M | 0.01% |
17,905
-3,373
| -16% | -$350K |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $1.98M | 0.01% |
33,598
-1,711
| -5% | -$93.3K |
|
387
Tesla
TSLA
$1.24T
| $1.94M | 0.01% |
104,175
-7,935
| -7% | -$159K |
|
388
Target
TGT
$62.1B
| $1.94M | 0.01% |
24,208
-21,809
| -47% | -$1.59M |
|
389
Masco
MAS
$16B
| $1.94M | 0.01% |
49,310
-14,300
| -22% | -$510K |
|
|
K
390
DELISTED
Kellanova
K
| $1.9M | 0.01% |
35,311
-2,833
| -7% | -$151K |
|
391
CBRE Group
CBRE
$40.8B
| $1.9M | 0.01% |
38,320
-444
| -1% | -$20.8K |
|
392
FirstEnergy
FE
$28.9B
| $1.88M | 0.01% |
45,216
+11,087
| +32% | +$441K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $1.87M | 0.01% |
10,244
-355
| -3% | -$60K |
|
394
Huntington Ingalls Industries
HII
$11.3B
| $1.86M | 0.01% |
8,988
+7,378
| +458% | +$1.51M |
|
395
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.84M | 0.01% |
17,179
-3,689
| -18% | -$400K |
|
396
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.82M | 0.01% |
38,969
+9,214
| +31% | +$420K |
|
|
TSS
397
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.01% |
18,931
-228
| -1% | -$20.6K |
|
398
Darden Restaurants
DRI
$22.5B
| $1.79M | 0.01% |
14,709
-6,411
| -30% | -$703K |
|
399
Lincoln National
LNC
$7.91B
| $1.79M | 0.01% |
30,432
-529
| -2% | -$31.3K |
|
400
Woodward
WWD
$25B
| $1.78M | 0.01% |
18,784
+1,237
| +7% | +$109K |
|
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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.