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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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$63B
| $424K | ﹤0.01% |
17,139
+3,571
| +26% | +$89.2K |
|
652
ServiceNow
NOW
$102B
| $424K | ﹤0.01% |
8,600
+3,710
| +76% | +$163K |
|
653
Upland Software
UPLD
$12M
| $424K | ﹤0.01% |
1,002
-234
| -19% | -$79.6K |
|
654
Extra Space Storage
EXR
$31.2B
| $422K | ﹤0.01% |
4,137
-2,220
| -35% | -$213K |
|
655
Ligand Pharmaceuticals
LGND
$6.02B
| $421K | ﹤0.01% |
5,368
+254
| +5% | +$19.2K |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $421K | ﹤0.01% |
15,918
-8,018
| -33% | -$190K |
|
657
DNP Select Income Fund
DNP
$4.18B
| $420K | ﹤0.01% |
36,420
+5,850
| +19% | +$65.6K |
|
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $420K | ﹤0.01% |
5,840
-283
| -5% | -$19.8K |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $420K | ﹤0.01% |
4,212
+90
| +2% | +$9.33K |
|
|
APTS
660
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $420K | ﹤0.01% |
28,342
-2,484
| -8% | -$39.1K |
|
661
First Bancorp
FBNC
$2.6B
| $418K | ﹤0.01% |
12,023
-3,315
| -22% | -$122K |
|
662
Boyd Gaming
BYD
$6.47B
| $417K | ﹤0.01% |
15,233
+103
| +0.7% | +$2.81K |
|
|
RTEC
663
DELISTED
Rudolph Technologies Inc
RTEC
| $416K | ﹤0.01% |
18,232
+38
| +0.2% | +$834 |
|
664
Charter Communications
CHTR
$14.7B
| $414K | ﹤0.01% |
1,194
-70
| -6% | -$23.1K |
|
665
Chesapeake Utilities
CPK
$3.26B
| $414K | ﹤0.01% |
4,540
-2,382
| -34% | -$212K |
|
666
Banner Corp
BANR
$2.39B
| $411K | ﹤0.01% |
+7,589
| New | +$431K |
|
667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $411K | ﹤0.01% |
7,817
+1,700
| +28% | +$85.2K |
|
668
AMN Healthcare
AMN
$1.28B
| $406K | ﹤0.01% |
8,617
-2,382
| -22% | -$132K |
|
669
Nokia
NOK
$50.8B
| $404K | ﹤0.01% |
70,684
+70,615
| +102,341% | +$432K |
|
670
Brunswick
BC
$5.19B
| $403K | ﹤0.01% |
8,000
-1,000
| -11% | -$50.4K |
|
671
Emergent Biosolutions
EBS
$375M
| $403K | ﹤0.01% |
7,986
-269
| -3% | -$15.9K |
|
|
UCB
672
United Community Banks
UCB
$4.22B
| $403K | ﹤0.01% |
16,168
-3,207
| -17% | -$83.3K |
|
673
Healthcare Services Group
HCSG
$1.56B
| $402K | ﹤0.01% |
12,177
+2,824
| +30% | +$108K |
|
674
Merit Medical Systems
MMSI
$4.43B
| $402K | ﹤0.01% |
6,495
-2,020
| -24% | -$115K |
|
675
Skywest
SKYW
$4.11B
| $400K | ﹤0.01% |
7,370
-1,880
| -20% | -$96.5K |
|
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.