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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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$39.1B
| $1.77M | 0.01% |
22,042
-1,127
| -5% | -$85.6K |
|
402
Enterprise Products Partners
EPD
$83.8B
| $1.77M | 0.01% |
60,790
-814
| -1% | -$22.7K |
|
|
SCHW
403
Charles Schwab
SCHW
$177B
| $1.76M | 0.01% |
41,059
+116
| +0.3% | +$5.24K |
|
404
Aflac
AFL
$63.9B
| $1.74M | 0.01% |
34,829
+1,575
| +5% | +$75.9K |
|
405
Snap-on
SNA
$20.9B
| $1.74M | 0.01% |
11,116
-120
| -1% | -$19.1K |
|
|
GRFS
406
Grifois
GRFS
$5.16B
| $1.73M | 0.01% |
86,056
-9,355
| -10% | -$179K |
|
407
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.72M | 0.01% |
11,821
-1,393
| -11% | -$193K |
|
408
Electronic Arts
EA
$52.4B
| $1.69M | 0.01% |
16,588
+4,152
| +33% | +$394K |
|
409
Ford
F
$57.3B
| $1.67M | 0.01% |
190,485
+44,685
| +31% | +$384K |
|
410
Fomento Económico Mexicano
FMX
$43.3B
| $1.64M | 0.01% |
17,765
+366
| +2% | +$33.4K |
|
411
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.64M | 0.01% |
59,080
-4,270
| -7% | -$115K |
|
412
MarketAxess Holdings
MKTX
$4.15B
| $1.63M | 0.01% |
6,605
+1,000
| +18% | +$227K |
|
413
LyondellBasell Industries
LYB
$19.5B
| $1.6M | 0.01% |
19,078
-21,261
| -53% | -$1.84M |
|
|
ATVI
414
DELISTED
Activision Blizzard
ATVI
| $1.59M | 0.01% |
34,988
+1,073
| +3% | +$48.5K |
|
|
UN
415
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.01% |
26,966
-2,203
| -8% | -$121K |
|
416
EPR Properties
EPR
$4.86B
| $1.55M | 0.01% |
20,201
-8,854
| -30% | -$644K |
|
417
Whirlpool
WHR
$2.42B
| $1.53M | 0.01% |
11,498
-605
| -5% | -$79.9K |
|
418
Hubbell
HUBB
$25.7B
| $1.5M | 0.01% |
12,748
-302
| -2% | -$34.2K |
|
|
PPL
419
PPL Corp
PPL
$27.3B
| $1.5M | 0.01% |
47,196
+1,753
| +4% | +$54.5K |
|
420
iShares Biotechnology ETF
IBB
$9.31B
| $1.49M | 0.01% |
13,341
+60
| +0.5% | +$6.58K |
|
421
PACCAR
PCAR
$69.6B
| $1.46M | 0.01% |
32,034
-1,022
| -3% | -$44.5K |
|
422
Diamondback Energy
FANG
$57.6B
| $1.45M | 0.01% |
14,279
+318
| +2% | +$32.6K |
|
423
Five Below
FIVE
$11.2B
| $1.45M | 0.01% |
11,665
-207
| -2% | -$25.1K |
|
424
Huntsman Corp
HUN
$2.24B
| $1.45M | 0.01% |
64,346
-711
| -1% | -$16K |
|
425
Federal Realty Investment Trust
FRT
$10.9B
| $1.45M | 0.01% |
10,492
-5,569
| -35% | -$729K |
|
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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.