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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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$11.6B
| $1.08M | 0.01% |
6,730
+1,202
| +22% | +$186K |
|
477
HNI Corp
HNI
$3B
| $1.07M | 0.01% |
29,500
| – | – |
|
|
SEE
478
DELISTED
Sealed Air
SEE
| $1.06M | 0.01% |
22,937
-67
| -0.3% | -$2.78K |
|
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.04M | 0.01% |
17,400
-506
| -3% | -$28.7K |
|
480
International Flavors & Fragrances
IFF
$19.4B
| $1.02M | 0.01% |
7,894
-19
| -0.2% | -$2.52K |
|
481
Energy Transfer Partners
ET
$70.1B
| $1.01M | 0.01% |
66,046
-3,230
| -5% | -$48K |
|
482
Equity Lifestyle Properties
ELS
$12.8B
| $1.01M | 0.01% |
17,648
-9,974
| -36% | -$534K |
|
|
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.01% |
22,543
-476
| -2% | -$21.3K |
|
484
Rio Tinto
RIO
$148B
| $1.01M | 0.01% |
17,131
-4,741
| -22% | -$261K |
|
485
BorgWarner
BWA
$13.2B
| $1M | 0.01% |
29,717
+2,889
| +11% | +$99.9K |
|
|
CHX
486
DELISTED
ChampionX
CHX
| $1M | 0.01% |
24,480
+16,100
| +192% | +$595K |
|
|
SVC
487
Service Properties Trust
SVC
$1.1B
| $980K | 0.01% |
7,448
-3,117
| -30% | -$411K |
|
488
Digital Realty Trust
DLR
$73.7B
| $969K | 0.01% |
8,139
-3,770
| -32% | -$421K |
|
489
Vanguard Materials ETF
VAW
$3B
| $969K | 0.01% |
7,870
-540
| -6% | -$64.8K |
|
490
Eastman Chemical
EMN
$7.8B
| $967K | 0.01% |
12,742
-166
| -1% | -$13.2K |
|
491
Blackstone
BX
$104B
| $960K | 0.01% |
27,439
-3,000
| -10% | -$100K |
|
492
Travelers Companies
TRV
$80.8B
| $959K | 0.01% |
6,994
+895
| +15% | +$115K |
|
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $954K | 0.01% |
71,390
+1,015
| +1% | +$13.2K |
|
494
Cognizant
CTSH
$21.5B
| $942K | 0.01% |
13,006
-837
| -6% | -$58.6K |
|
495
Nucor
NUE
$56.4B
| $938K | 0.01% |
16,078
-83
| -0.5% | -$4.87K |
|
496
ScottsMiracle-Gro
SMG
$4.03B
| $929K | 0.01% |
11,817
-180
| -2% | -$13.6K |
|
|
COR
497
DELISTED
Coresite Realty Corporation
COR
| $925K | 0.01% |
8,645
-2,340
| -21% | -$232K |
|
498
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $923K | 0.01% |
9,288
-305
| -3% | -$29.3K |
|
499
Vanguard Energy ETF
VDE
$10.1B
| $917K | 0.01% |
10,262
-692
| -6% | -$60.1K |
|
500
RPM International
RPM
$13.7B
| $916K | 0.01% |
15,781
+871
| +6% | +$49.4K |
|
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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.