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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.97%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 37.02% |
| 2 | Technology | 11.19% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$55.9B
| $1.42M | 0.01% |
22,544
-1,288
| -5% | -$75.9K |
|
427
iShares MBS ETF
MBB
$39.5B
| $1.42M | 0.01% |
13,332
+9,036
| +210% | +$950K |
|
428
iShares Global Tech ETF
IXN
$9.72B
| $1.41M | 0.01% |
49,536
-4,212
| -8% | -$112K |
|
429
Sasol
SSL
$8.46B
| $1.4M | 0.01% |
45,134
-1,869
| -4% | -$56.6K |
|
430
Host Hotels & Resorts
HST
$15.1B
| $1.39M | 0.01% |
73,492
-35,270
| -32% | -$651K |
|
431
Ametek
AME
$54.8B
| $1.39M | 0.01% |
16,719
+8,341
| +100% | +$634K |
|
432
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $1.39M | 0.01% |
16,177
-2,142
| -12% | -$179K |
|
433
Southwest Airlines
LUV
$19.1B
| $1.39M | 0.01% |
26,674
-2,227
| -8% | -$117K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $1.37M | 0.01% |
23,923
-434
| -2% | -$24.2K |
|
435
Raymond James Financial
RJF
$34.3B
| $1.37M | 0.01% |
25,512
-23
| -0.1% | -$1.23K |
|
436
Gaming and Leisure Properties
GLPI
$12.1B
| $1.37M | 0.01% |
35,450
-15,939
| -31% | -$580K |
|
437
Terreno Realty
TRNO
$7.19B
| $1.34M | 0.01% |
31,821
-17,902
| -36% | -$716K |
|
438
First Industrial Realty Trust
FR
$8.18B
| $1.34M | 0.01% |
37,771
-19,833
| -34% | -$653K |
|
439
Dentsply Sirona
XRAY
$2.2B
| $1.33M | 0.01% |
26,922
+1,684
| +7% | +$74.2K |
|
440
Magna International
MGA
$17.9B
| $1.32M | 0.01% |
27,096
-3,488
| -11% | -$176K |
|
|
TYG
441
Tortoise Energy Infrastructure Corp
TYG
$896M
| $1.31M | 0.01% |
13,969
+5,129
| +58% | +$486K |
|
442
Hartford Financial Services
HIG
$37B
| $1.3M | 0.01% |
26,091
+5,396
| +26% | +$256K |
|
443
Albemarle
ALB
$15.4B
| $1.28M | 0.01% |
15,637
+557
| +4% | +$45.5K |
|
|
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.01% |
24,478
-1,018
| -4% | -$49.4K |
|
|
SMMF
445
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.26M | 0.01% |
47,532
-3,925
| -8% | -$92.6K |
|
446
Williams Companies
WMB
$91.4B
| $1.26M | 0.01% |
43,792
-4,453
| -9% | -$119K |
|
447
Roper Technologies
ROP
$39.1B
| $1.26M | 0.01% |
3,676
+113
| +3% | +$34.3K |
|
|
AIV
448
Aimco
AIV
$369M
| $1.25M | 0.01% |
187,347
-88,813
| -32% | -$573K |
|
449
Ventas
VTR
$46.5B
| $1.25M | 0.01% |
19,636
-3,754
| -16% | -$235K |
|
450
Deluxe
DLX
$1.1B
| $1.23M | 0.01% |
28,041
| – | – |
|
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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- 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.