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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 | |
|---|---|---|---|---|---|---|
|
DOC
526
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $777K | 0.01% |
41,325
-20,738
| -33% | -$369K |
|
|
LTC
527
LTC Properties
LTC
$2.16B
| $775K | 0.01% |
16,927
-9,074
| -35% | -$408K |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $773K | 0.01% |
11,056
+924
| +9% | +$66.5K |
|
|
SF
529
Stifel
SF
$12.3B
| $769K | ﹤0.01% |
32,814
-28,685
| -47% | -$650K |
|
|
PML
530
PIMCO Municipal Income Fund II
PML
$485M
| $765K | ﹤0.01% |
53,785
| – | – |
|
531
Applied Industrial Technologies
AIT
$12.8B
| $756K | ﹤0.01% |
12,718
-189
| -1% | -$11K |
|
532
Invesco Preferred ETF
PGX
$3.84B
| $756K | ﹤0.01% |
52,107
| – | – |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $750K | ﹤0.01% |
14,102
+306
| +2% | +$16.5K |
|
534
Brookfield
BN
$102B
| $746K | ﹤0.01% |
44,844
-6,942
| -13% | -$108K |
|
535
OptimizeRx
OPRX
$117M
| $742K | ﹤0.01% |
58,334
| – | – |
|
536
Xcel Energy
XEL
$51B
| $739K | ﹤0.01% |
13,146
+4,936
| +60% | +$263K |
|
537
Alaska Air
ALK
$5.15B
| $733K | ﹤0.01% |
13,053
+7,044
| +117% | +$430K |
|
538
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $730K | ﹤0.01% |
31,596
+7,762
| +33% | +$177K |
|
539
SL Green Realty
SLG
$3.88B
| $723K | ﹤0.01% |
8,303
-4,118
| -33% | -$357K |
|
540
Stanley Black & Decker
SWK
$14.2B
| $714K | ﹤0.01% |
5,242
+984
| +23% | +$128K |
|
541
Aptiv
APTV
$12B
| $711K | ﹤0.01% |
8,943
-264
| -3% | -$20.3K |
|
|
WRI
542
DELISTED
Weingarten Realty Investors
WRI
| $711K | ﹤0.01% |
24,198
-12,675
| -34% | -$355K |
|
543
Vodafone
VOD
$34.9B
| $708K | ﹤0.01% |
38,935
-14,079
| -27% | -$261K |
|
544
Worthington Enterprises
WOR
$2.76B
| $699K | ﹤0.01% |
30,370
| – | – |
|
545
Royal Bank of Canada
RY
$291B
| $694K | ﹤0.01% |
9,182
-2,043
| -18% | -$155K |
|
546
Ameriprise Financial
AMP
$46.8B
| $693K | ﹤0.01% |
5,407
-12
| -0.2% | -$1.49K |
|
547
Canadian Imperial Bank of Commerce
CM
$107B
| $692K | ﹤0.01% |
17,494
-1,696
| -9% | -$70.4K |
|
548
Cedar Fair
FUN
$1.78B
| $689K | ﹤0.01% |
13,096
| – | – |
|
549
Suncor Energy
SU
$77.7B
| $685K | ﹤0.01% |
21,110
-1,948
| -8% | -$63.4K |
|
550
Arthur J. Gallagher & Co
AJG
$63.7B
| $684K | ﹤0.01% |
8,758
+931
| +12% | +$71.7K |
|
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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.