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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 | |
|---|---|---|---|---|---|---|
|
ATSG
576
DELISTED
Air Transport Services Group
ATSG
| $582K | ﹤0.01% |
25,229
| – | – |
|
577
Wabtec
WAB
$51.1B
| $580K | ﹤0.01% |
7,872
+6,475
| +463% | +$467K |
|
578
Celanese
CE
$5.09B
| $577K | ﹤0.01% |
5,852
-69
| -1% | -$6.79K |
|
579
MGIC Investment
MTG
$6.27B
| $574K | ﹤0.01% |
43,527
-14,027
| -24% | -$175K |
|
|
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $572K | ﹤0.01% |
10,526
-4,035
| -28% | -$211K |
|
581
Gentex
GNTX
$4.88B
| $570K | ﹤0.01% |
27,587
-8,980
| -25% | -$188K |
|
582
Alarm.com
ALRM
$2.56B
| $569K | ﹤0.01% |
8,771
-3,517
| -29% | -$213K |
|
583
Ionis Pharmaceuticals
IONS
$9.35B
| $568K | ﹤0.01% |
6,994
-77
| -1% | -$4.97K |
|
584
Intuitive Surgical
ISRG
$121B
| $567K | ﹤0.01% |
2,979
+678
| +29% | +$121K |
|
585
HP
HPQ
$23.5B
| $566K | ﹤0.01% |
29,138
+131
| +0.5% | +$2.78K |
|
586
AerCap
AER
$23.9B
| $564K | ﹤0.01% |
12,122
-3,176
| -21% | -$143K |
|
587
Melco Resorts & Entertainment
MLCO
$2.1B
| $561K | ﹤0.01% |
24,850
-7,084
| -22% | -$154K |
|
588
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $560K | ﹤0.01% |
17,945
-379
| -2% | -$11.4K |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $558K | ﹤0.01% |
4,477
+855
| +24% | +$107K |
|
590
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $553K | ﹤0.01% |
9,352
-110
| -1% | -$6.2K |
|
|
RETA
591
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $552K | ﹤0.01% |
6,461
| – | – |
|
592
iShares Global Consumer Discretionary ETF
RXI
$245M
| $551K | ﹤0.01% |
4,870
-159
| -3% | -$17.4K |
|
593
Icon
ICLR
$12.8B
| $547K | ﹤0.01% |
4,003
-1,174
| -23% | -$160K |
|
594
Humana
HUM
$46.7B
| $538K | ﹤0.01% |
2,021
-21
| -1% | -$6.05K |
|
595
First Merchants
FRME
$2.72B
| $535K | ﹤0.01% |
14,521
-3,100
| -18% | -$119K |
|
596
Bank of Montreal
BMO
$125B
| $529K | ﹤0.01% |
7,069
-1,841
| -21% | -$136K |
|
597
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $526K | ﹤0.01% |
5,319
+1,533
| +40% | +$145K |
|
598
iShares Global Healthcare ETF
IXJ
$4.11B
| $525K | ﹤0.01% |
8,595
-83
| -1% | -$4.95K |
|
|
CMA
599
DELISTED
Comerica
CMA
| $520K | ﹤0.01% |
7,088
-11
| -0.2% | -$882 |
|
|
EMO
600
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $520K | ﹤0.01% |
+10,823
| New | +$509K |
|
Similar funds
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.