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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 | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.53B
| $909K | 0.01% |
28,377
-30,117
| -51% | -$916K |
|
502
Alerian MLP ETF
AMLP
$13B
| $904K | 0.01% |
18,027
-1,124
| -6% | -$55.1K |
|
503
Houlihan Lokey
HLI
$9.68B
| $896K | 0.01% |
19,533
+254
| +1% | +$11.2K |
|
504
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $896K | 0.01% |
13,599
-9,025
| -40% | -$584K |
|
505
Camden Property Trust
CPT
$11.3B
| $892K | 0.01% |
8,786
-4,722
| -35% | -$454K |
|
506
Xylem
XYL
$28.5B
| $892K | 0.01% |
11,283
+5,655
| +100% | +$413K |
|
507
DTE Energy
DTE
$31.1B
| $890K | 0.01% |
8,382
+378
| +5% | +$38.2K |
|
|
AL
508
DELISTED
Air Lease Corp
AL
| $886K | 0.01% |
25,783
-1,784
| -6% | -$64.4K |
|
509
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $873K | 0.01% |
29,750
| – | – |
|
510
Ryanair
RYAAY
$29.5B
| $857K | 0.01% |
28,583
-34,750
| -55% | -$1.01M |
|
511
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $846K | 0.01% |
15,801
+2,205
| +16% | +$114K |
|
512
RenaissanceRe
RNR
$13.7B
| $844K | 0.01% |
5,884
-147
| -2% | -$20.6K |
|
|
LOGM
513
DELISTED
LogMein, Inc.
LOGM
| $840K | 0.01% |
10,483
+10,055
| +2,349% | +$859K |
|
514
Seagate
STX
$193B
| $838K | 0.01% |
17,501
+1,344
| +8% | +$59.6K |
|
515
Fidelity National Information Services
FIS
$21.5B
| $835K | 0.01% |
7,380
+1,249
| +20% | +$133K |
|
516
National Grid
NGG
$82.7B
| $826K | 0.01% |
16,733
-995
| -6% | -$48.2K |
|
|
SRCL
517
DELISTED
Stericycle Inc
SRCL
| $824K | 0.01% |
15,149
+272
| +2% | +$12.3K |
|
518
Vornado Realty Trust
VNO
$7.47B
| $812K | 0.01% |
12,034
-4,186
| -26% | -$281K |
|
519
ORIX
IX
$44B
| $809K | 0.01% |
56,305
-17,310
| -24% | -$255K |
|
520
Arrow Electronics
ARW
$10.9B
| $808K | 0.01% |
10,490
-227
| -2% | -$17.4K |
|
|
STI
521
DELISTED
SunTrust Banks, Inc.
STI
| $803K | 0.01% |
13,550
-6,600
| -33% | -$404K |
|
|
EV
522
DELISTED
Eaton Vance Corp.
EV
| $799K | 0.01% |
19,811
-423
| -2% | -$16.8K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $797K | 0.01% |
7,468
+874
| +13% | +$91.4K |
|
524
Teleflex
TFX
$5.85B
| $794K | 0.01% |
2,627
+37
| +1% | +$10.3K |
|
525
United Rentals
URI
$71.1B
| $788K | 0.01% |
6,893
-55
| -0.8% | -$6.79K |
|
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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.