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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 | |
|---|---|---|---|---|---|---|
601
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $518K | ﹤0.01% |
5,190
-1,102
| -18% | -$108K |
|
602
Norwegian Cruise Line
NCLH
$8.89B
| $515K | ﹤0.01% |
9,378
-3,441
| -27% | -$177K |
|
|
PFO
603
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $514K | ﹤0.01% |
45,812
-1,114
| -2% | -$12.6K |
|
604
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $512K | ﹤0.01% |
11,148
| – | – |
|
605
ENI
E
$76B
| $509K | ﹤0.01% |
14,437
+1,873
| +15% | +$63.6K |
|
606
LeMaitre Vascular
LMAT
$2.18B
| $508K | ﹤0.01% |
16,374
+7,107
| +77% | +$190K |
|
607
iShares Global Industrials ETF
EXI
$1.41B
| $506K | ﹤0.01% |
5,686
-432
| -7% | -$37.1K |
|
608
TD Synnex
SNX
$19.4B
| $504K | ﹤0.01% |
10,560
+8,662
| +456% | +$410K |
|
609
STAG Industrial
STAG
$7.86B
| $504K | ﹤0.01% |
17,002
-4,526
| -21% | -$125K |
|
610
Align Technology
ALGN
$12B
| $501K | ﹤0.01% |
1,762
+510
| +41% | +$122K |
|
|
QTNA
611
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $500K | ﹤0.01% |
20,535
-6,202
| -23% | -$108K |
|
|
MVF
612
DELISTED
BlackRock MuniVest Fund
MVF
| $498K | ﹤0.01% |
55,259
| – | – |
|
613
Brady Corp
BRC
$4.45B
| $495K | ﹤0.01% |
10,658
+1,658
| +18% | +$76.2K |
|
614
Canadian Pacific Kansas City
CP
$82B
| $491K | ﹤0.01% |
11,915
-1,145
| -9% | -$45.9K |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $483K | ﹤0.01% |
10,147
-5,523
| -35% | -$248K |
|
616
Lear
LEA
$7.19B
| $481K | ﹤0.01% |
3,541
-319
| -8% | -$46.8K |
|
617
G-III Apparel Group
GIII
$1.47B
| $478K | ﹤0.01% |
11,958
-4,554
| -28% | -$158K |
|
618
NiSource
NI
$22.4B
| $474K | ﹤0.01% |
16,554
+2,940
| +22% | +$79.3K |
|
619
FIVE9
FIVN
$1.77B
| $471K | ﹤0.01% |
8,916
-3,671
| -29% | -$187K |
|
620
Neogen
NEOG
$2.05B
| $470K | ﹤0.01% |
16,394
+304
| +2% | +$9.19K |
|
621
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $470K | ﹤0.01% |
19,321
+12,845
| +198% | +$309K |
|
622
Primerica
PRI
$9.81B
| $469K | ﹤0.01% |
3,839
-2,233
| -37% | -$257K |
|
623
JB Hunt Transport Services
JBHT
$27.1B
| $466K | ﹤0.01% |
4,602
-11,658
| -72% | -$1.21M |
|
624
Las Vegas Sands
LVS
$30.5B
| $463K | ﹤0.01% |
7,590
+1,670
| +28% | +$98.3K |
|
625
eBay
EBAY
$48.6B
| $459K | ﹤0.01% |
12,362
+1,945
| +19% | +$67.5K |
|
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.