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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 | |
|---|---|---|---|---|---|---|
701
New Oriental
EDU
$7.84B
| $366K | ﹤0.01% |
4,066
-2,689
| -40% | -$202K |
|
702
MasTec
MTZ
$26.7B
| $364K | ﹤0.01% |
7,562
-2,254
| -23% | -$101K |
|
703
NOV
NOV
$7.45B
| $363K | ﹤0.01% |
13,616
-1,997
| -13% | -$56.7K |
|
704
Ulta Beauty
ULTA
$20.4B
| $363K | ﹤0.01% |
1,041
+318
| +44% | +$96.2K |
|
705
iShares Global Materials ETF
MXI
$338M
| $361K | ﹤0.01% |
5,628
-1,719
| -23% | -$106K |
|
|
BEAT
706
DELISTED
BioTelemetry, Inc.
BEAT
| $360K | ﹤0.01% |
5,756
-1,894
| -25% | -$130K |
|
|
EFOR
707
Everforth Inc
EFOR
$845M
| $359K | ﹤0.01% |
5,653
-1,681
| -23% | -$105K |
|
708
Eversource Energy
ES
$28.2B
| $358K | ﹤0.01% |
5,050
-913
| -15% | -$62.9K |
|
709
Archer Daniels Midland
ADM
$41.4B
| $357K | ﹤0.01% |
8,271
+3,220
| +64% | +$138K |
|
710
UBS Group
UBS
$170B
| $357K | ﹤0.01% |
29,472
-12,952
| -31% | -$164K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $357K | ﹤0.01% |
1,976
-342
| -15% | -$55.7K |
|
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $356K | ﹤0.01% |
3,298
-260
| -7% | -$27.5K |
|
713
National Fuel Gas
NFG
$7.84B
| $355K | ﹤0.01% |
5,820
-521
| -8% | -$30.3K |
|
|
JCAP
714
DELISTED
Jernigan Capital, Inc.
JCAP
| $354K | ﹤0.01% |
16,822
-9,129
| -35% | -$194K |
|
715
CNA Financial
CNA
$14.5B
| $353K | ﹤0.01% |
8,142
+1,237
| +18% | +$54.7K |
|
|
WNS
716
DELISTED
WNS Holdings
WNS
| $353K | ﹤0.01% |
6,622
-2,496
| -27% | -$125K |
|
717
Veeva Systems
VEEV
$30.3B
| $352K | ﹤0.01% |
2,777
+985
| +55% | +$111K |
|
|
TRHC
718
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $352K | ﹤0.01% |
6,235
-251
| -4% | -$15K |
|
719
Sun Life Financial
SLF
$45.6B
| $350K | ﹤0.01% |
9,123
-2,105
| -19% | -$77.3K |
|
720
American Airlines Group
AAL
$9.58B
| $344K | ﹤0.01% |
10,845
+997
| +10% | +$33.5K |
|
721
Vanguard Total International Bond ETF
BNDX
$82B
| $343K | ﹤0.01% |
6,154
-281
| -4% | -$15.4K |
|
722
Sensata Technologies
ST
$6.65B
| $343K | ﹤0.01% |
7,623
-2,369
| -24% | -$112K |
|
723
The 3D Printing ETF
PRNT
$58.6M
| $341K | ﹤0.01% |
15,414
-9,481
| -38% | -$210K |
|
724
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $335K | ﹤0.01% |
5,551
| – | – |
|
|
JOYY
725
JOYY Inc
JOYY
$3.73B
| $334K | ﹤0.01% |
3,974
-890
| -18% | -$64.7K |
|
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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.