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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 | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$104B
| $679K | ﹤0.01% |
15,326
-1,136
| -7% | -$48.7K |
|
552
Edwards Lifesciences
EW
$47.6B
| $677K | ﹤0.01% |
10,617
+591
| +6% | +$33.7K |
|
553
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $670K | ﹤0.01% |
24,031
-977
| -4% | -$27.1K |
|
554
iShares Global Financials ETF
IXG
$655M
| $665K | ﹤0.01% |
10,818
| – | – |
|
555
Johnson Controls International
JCI
$87.5B
| $660K | ﹤0.01% |
17,859
+589
| +3% | +$20.2K |
|
556
Corning
GLW
$126B
| $659K | ﹤0.01% |
19,908
+2,605
| +15% | +$85.5K |
|
557
Public Service Enterprise Group
PEG
$39.8B
| $659K | ﹤0.01% |
11,084
+2,966
| +37% | +$166K |
|
|
ORAN
558
DELISTED
Orange
ORAN
| $652K | ﹤0.01% |
39,991
| – | – |
|
559
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $644K | ﹤0.01% |
12,656
-275
| -2% | -$13.9K |
|
|
APC
560
DELISTED
Anadarko Petroleum
APC
| $644K | ﹤0.01% |
14,153
+872
| +7% | +$39.5K |
|
561
Rockwell Automation
ROK
$51.4B
| $638K | ﹤0.01% |
3,638
-212
| -6% | -$36.1K |
|
562
Freeport-McMoran
FCX
$90B
| $637K | ﹤0.01% |
49,380
+1,645
| +3% | +$19.9K |
|
563
Peoples Bancorp
PEBO
$1.45B
| $635K | ﹤0.01% |
20,500
-500
| -2% | -$16K |
|
564
Meritage Homes
MTH
$4.87B
| $633K | ﹤0.01% |
28,334
+10,000
| +55% | +$214K |
|
565
Timken Company
TKR
$9.82B
| $632K | ﹤0.01% |
14,499
-1,700
| -10% | -$72.3K |
|
566
Telus
TU
$16B
| $630K | ﹤0.01% |
33,994
| – | – |
|
567
Fastenal
FAST
$54B
| $628K | ﹤0.01% |
39,052
-1,800
| -4% | -$27.1K |
|
568
Ovintiv
OVV
$17.5B
| $628K | ﹤0.01% |
17,344
+16,558
| +2,107% | +$568K |
|
|
CEO
569
DELISTED
CNOOC Limited
CEO
| $616K | ﹤0.01% |
3,315
-669
| -17% | -$113K |
|
570
Star Bulk Carriers
SBLK
$3.14B
| $614K | ﹤0.01% |
93,363
+77,430
| +486% | +$622K |
|
571
Community Bank
CBU
$3.53B
| $613K | ﹤0.01% |
10,249
+5,859
| +133% | +$361K |
|
572
ING
ING
$93.8B
| $607K | ﹤0.01% |
49,987
-6,619
| -12% | -$80K |
|
|
SNP
573
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $607K | ﹤0.01% |
7,634
+105
| +1% | +$8.6K |
|
574
Texas Pacific Land
TPL
$28.9B
| $600K | ﹤0.01% |
6,975
| – | – |
|
575
Restaurant Brands International
QSR
$25.1B
| $592K | ﹤0.01% |
9,085
+160
| +2% | +$9.83K |
|
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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.