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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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.22M | 0.01% |
4,005
-91
| -2% | -$24.6K |
|
452
Adams Diversified Equity Fund
ADX
$3.17B
| $1.22M | 0.01% |
84,478
-13,646
| -14% | -$189K |
|
453
Church & Dwight Co
CHD
$23.1B
| $1.22M | 0.01% |
17,097
-237
| -1% | -$15.6K |
|
454
GATX Corp
GATX
$6.55B
| $1.22M | 0.01% |
15,935
+119
| +0.8% | +$8.9K |
|
455
Healthpeak Properties
DOC
$15.4B
| $1.21M | 0.01% |
38,631
+1,852
| +5% | +$56.4K |
|
456
Emcor
EME
$33.1B
| $1.21M | 0.01% |
16,483
-949
| -5% | -$64.4K |
|
457
AutoZone
AZO
$48.3B
| $1.2M | 0.01% |
1,175
-9
| -0.8% | -$8.08K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
36,380
+9,875
| +37% | +$313K |
|
459
Reinsurance Group of America
RGA
$15.7B
| $1.19M | 0.01% |
8,389
-42
| -0.5% | -$6.05K |
|
|
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | 0.01% |
21,710
+53
| +0.2% | +$2.67K |
|
461
Cencora
COR
$60.3B
| $1.18M | 0.01% |
14,820
-683
| -4% | -$54.9K |
|
462
Realty Income
O
$61.2B
| $1.17M | 0.01% |
16,463
+440
| +3% | +$29.2K |
|
463
Vanguard Communication Services ETF
VOX
$5.53B
| $1.17M | 0.01% |
14,007
+3,406
| +32% | +$278K |
|
464
Huntington Bancshares
HBAN
$35.1B
| $1.16M | 0.01% |
91,541
+3,925
| +4% | +$52.7K |
|
465
Northern Trust
NTRS
$22.2B
| $1.16M | 0.01% |
12,847
-692
| -5% | -$62.4K |
|
466
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.16M | 0.01% |
19,160
| – | – |
|
467
Invitation Homes
INVH
$17.7B
| $1.15M | 0.01% |
47,103
-18,966
| -29% | -$427K |
|
468
Vertex Pharmaceuticals
VRTX
$121B
| $1.14M | 0.01% |
6,211
+1,058
| +21% | +$195K |
|
|
AMU
469
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.14M | 0.01% |
71,202
-4,266
| -6% | -$67.1K |
|
470
ATI
ATI
$27B
| $1.12M | 0.01% |
43,660
+5,386
| +14% | +$142K |
|
471
Boston Beer
SAM
$1.88B
| $1.11M | 0.01% |
3,760
| – | – |
|
472
BCE
BCE
$19.9B
| $1.1M | 0.01% |
24,792
-2,480
| -9% | -$107K |
|
|
XHR
473
Xenia Hotels & Resorts
XHR
$1.98B
| $1.1M | 0.01% |
50,044
-216
| -0.4% | -$4.11K |
|
474
Consolidated Edison
ED
$41.6B
| $1.09M | 0.01% |
12,904
-297
| -2% | -$23.7K |
|
475
Agree Realty
ADC
$9.68B
| $1.09M | 0.01% |
15,674
-8,714
| -36% | -$564K |
|
Similar funds
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.