We are live on ! Find out more
Fifth Third Bancorp

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
Cap. Flow
+$123M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.69%
Holding
2,413
New
140
Increased
595
Reduced
820
Closed
245

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.9M
2
AMZN icon
Amazon
AMZN
+$34.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$30.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
ABBV icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$134M 0.86%
802,149
-31,048
-4% -$4.94M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$132M 0.85%
2,554,444
+206,618
+9% +$10.5M
UNH icon
28
UnitedHealth
UNH
$381B
$128M 0.82%
519,078
+7,920
+2% +$2.02M
CVX icon
29
Chevron
CVX
$389B
$123M 0.79%
996,683
-16,249
-2% -$1.92M
PFE icon
30
Pfizer
PFE
$140B
$120M 0.77%
2,974,510
-14,055
-0.5% -$563K
MCD icon
31
McDonald's
MCD
$188B
$107M 0.69%
564,142
+5,799
+1% +$1.05M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104M 0.67%
2,440,108
+143,319
+6% +$5.9M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$102M 0.65%
1,730,560
+15,020
+0.9% +$843K
PEP icon
34
PepsiCo
PEP
$187B
$102M 0.65%
828,280
-34,592
-4% -$3.94M
AVGO icon
35
Broadcom
AVGO
$1.81T
$99.9M 0.64%
3,321,250
-77,950
-2% -$2.11M
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$97.8M 0.63%
4,303,753
-189,012
-4% -$4.16M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$97.3M 0.62%
2,267,169
+300,653
+15% +$12.7M
T icon
38
AT&T
T
$164B
$96.5M 0.62%
4,074,761
+128,717
+3% +$2.96M
UNP icon
39
Union Pacific
UNP
$183B
$96M 0.62%
574,075
+16,084
+3% +$2.59M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.1B
$94.1M 0.6%
614,946
-7,353
-1% -$1.1M
DIS icon
41
Walt Disney
DIS
$165B
$92.5M 0.59%
832,842
+43,505
+6% +$4.86M
ABT icon
42
Abbott
ABT
$180B
$91.3M 0.59%
1,142,430
+24,277
+2% +$1.81M
AMGN icon
43
Amgen
AMGN
$203B
$90.3M 0.58%
475,356
-16,774
-3% -$3.2M
NKE icon
44
Nike
NKE
$62.3B
$88.4M 0.57%
1,049,699
+44,874
+4% +$3.7M
ABBV icon
45
AbbVie
ABBV
$457B
$88.3M 0.57%
1,095,346
-194,691
-15% -$15.9M
USB icon
46
US Bancorp
USB
$99.3B
$87.2M 0.56%
1,810,119
+21,189
+1% +$1.06M
NEE icon
47
NextEra Energy
NEE
$186B
$85.7M 0.55%
1,773,248
-65,136
-4% -$2.98M
C icon
48
Citigroup
C
$221B
$84M 0.54%
1,349,584
-16,607
-1% -$1.03M
ADP icon
49
Automatic Data Processing
ADP
$100B
$83M 0.53%
519,504
-5,017
-1% -$729K
WMT icon
50
Walmart Inc
WMT
$871B
$82.4M 0.53%
2,534,487
+35,184
+1% +$1.14M
1
2
3 4 5

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.