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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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$10.7B
| $397K | ﹤0.01% |
5,896
-1,076
| -15% | -$76.9K |
|
677
Centene
CNC
$31.3B
| $396K | ﹤0.01% |
7,456
+1,904
| +34% | +$116K |
|
678
Marcus Corp
MCS
$732M
| $396K | ﹤0.01% |
9,880
-2,656
| -21% | -$110K |
|
679
Moog Inc Class A
MOG.A
$13B
| $396K | ﹤0.01% |
4,559
-659
| -13% | -$57.4K |
|
680
QuinStreet
QNST
$870M
| $393K | ﹤0.01% |
29,385
+2,021
| +7% | +$31.3K |
|
681
iShares Silver Trust
SLV
$28.1B
| $393K | ﹤0.01% |
27,722
-1,188
| -4% | -$17.3K |
|
682
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $388K | ﹤0.01% |
15,800
| – | – |
|
683
Unum
UNM
$13.8B
| $387K | ﹤0.01% |
11,426
+1,392
| +14% | +$48.5K |
|
684
Comfort Systems
FIX
$61B
| $386K | ﹤0.01% |
7,366
-2,291
| -24% | -$114K |
|
685
Polaris
PII
$4.15B
| $386K | ﹤0.01% |
4,576
+121
| +3% | +$10.3K |
|
686
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $386K | ﹤0.01% |
8,615
-7,158
| -45% | -$309K |
|
687
Western Alliance Bancorporation
WAL
$9.07B
| $385K | ﹤0.01% |
9,393
-4,053
| -30% | -$179K |
|
688
Repligen
RGEN
$7.44B
| $384K | ﹤0.01% |
+6,499
| New | +$374K |
|
689
Essex Property Trust
ESS
$18.9B
| $383K | ﹤0.01% |
1,325
-577
| -30% | -$157K |
|
690
iShares Global Energy ETF
IXC
$2.71B
| $382K | ﹤0.01% |
11,339
-2,052
| -15% | -$67.1K |
|
|
CSFL
691
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $381K | ﹤0.01% |
16,007
-4,981
| -24% | -$123K |
|
692
W.P. Carey
WPC
$17.1B
| $377K | ﹤0.01% |
4,910
-2,280
| -32% | -$164K |
|
693
Urban Outfitters
URBN
$5.99B
| $375K | ﹤0.01% |
12,653
-795
| -6% | -$24.5K |
|
694
Edison International
EIX
$30.7B
| $374K | ﹤0.01% |
6,033
-12,666
| -68% | -$756K |
|
695
iShares Global Comm Services ETF
IXP
$515M
| $373K | ﹤0.01% |
6,634
-264
| -4% | -$14.4K |
|
696
Chipotle Mexican Grill
CMG
$40.8B
| $372K | ﹤0.01% |
26,200
-550
| -2% | -$6.38K |
|
697
Regions Financial
RF
$26.3B
| $368K | ﹤0.01% |
26,025
+3,191
| +14% | +$48.9K |
|
|
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
| $368K | ﹤0.01% |
12,435
-1,581
| -11% | -$48.8K |
|
699
Copart
CPRT
$25.9B
| $367K | ﹤0.01% |
24,232
+1,044
| +5% | +$14.2K |
|
700
Flowserve
FLS
$9.25B
| $367K | ﹤0.01% |
8,140
+15
| +0.2% | +$655 |
|
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.