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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 | |
|---|---|---|---|---|---|---|
626
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $459K | ﹤0.01% |
30,410
-700
| -2% | -$10.2K |
|
627
ANI Pharmaceuticals
ANIP
$1.77B
| $458K | ﹤0.01% |
6,495
-807
| -11% | -$47.5K |
|
|
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454K | ﹤0.01% |
7,489
-550
| -7% | -$33.2K |
|
629
Southwest Gas
SWX
$6.74B
| $453K | ﹤0.01% |
5,510
-1,793
| -25% | -$143K |
|
630
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $450K | ﹤0.01% |
1,736
+164
| +10% | +$41.2K |
|
631
Kite Realty
KRG
$5.95B
| $448K | ﹤0.01% |
28,027
-14,210
| -34% | -$225K |
|
632
Omnicom Group
OMC
$22.7B
| $448K | ﹤0.01% |
6,139
-35
| -0.6% | -$2.63K |
|
633
Suburban Propane Partners
SPH
$1.23B
| $448K | ﹤0.01% |
20,000
+16,253
| +434% | +$359K |
|
634
Boot Barn
BOOT
$4.55B
| $447K | ﹤0.01% |
15,192
-12,522
| -45% | -$316K |
|
635
Universal Insurance Holdings
UVE
$1.16B
| $442K | ﹤0.01% |
14,255
-2,583
| -15% | -$92.7K |
|
636
PVH
PVH
$3.71B
| $441K | ﹤0.01% |
3,617
+540
| +18% | +$59.1K |
|
637
Bath & Body Works
BBWI
$4.01B
| $440K | ﹤0.01% |
19,729
+3,509
| +22% | +$77.1K |
|
638
Cabot Corp
CBT
$4.65B
| $439K | ﹤0.01% |
10,548
+916
| +10% | +$41.2K |
|
639
Fox Factory Holding Corp
FOXF
$776M
| $437K | ﹤0.01% |
6,255
+5,693
| +1,013% | +$361K |
|
640
Kinder Morgan
KMI
$73.1B
| $437K | ﹤0.01% |
21,816
+5,287
| +32% | +$98.7K |
|
641
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $437K | ﹤0.01% |
21,200
| – | – |
|
|
AMJ
642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $437K | ﹤0.01% |
17,123
-1,193
| -7% | -$29.8K |
|
643
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $436K | ﹤0.01% |
8,490
-24
| -0.3% | -$1.28K |
|
|
RUTH
644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $435K | ﹤0.01% |
16,982
-3,459
| -17% | -$84.6K |
|
|
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $431K | ﹤0.01% |
3,848
-651
| -14% | -$67.4K |
|
646
Resideo Technologies
REZI
$5.23B
| $430K | ﹤0.01% |
22,306
-23,126
| -51% | -$512K |
|
647
Rapid7
RPD
$634M
| $429K | ﹤0.01% |
8,482
+7,929
| +1,434% | +$339K |
|
648
Marriott Vacations Worldwide
VAC
$3.24B
| $427K | ﹤0.01% |
4,569
-1,809
| -28% | -$162K |
|
649
Independent Bank
INDB
$4.05B
| $426K | ﹤0.01% |
5,263
+5,067
| +2,585% | +$402K |
|
650
iShares Global Consumer Staples ETF
KXI
$1.03B
| $425K | ﹤0.01% |
8,233
-573
| -7% | -$28K |
|
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.