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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.2B
| $81.7M | 0.52% |
545,591
-27,583
| -5% | -$3.85M |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $80.2M | 0.51% |
2,193,194
+309,878
| +16% | +$11.1M |
|
53
3M
MMM
$88.1B
| $77.8M | 0.5% |
447,895
-24,159
| -5% | -$4.07M |
|
54
iShares Russell 1000 Value ETF
IWD
$82.1B
| $77.6M | 0.5% |
628,098
+56,569
| +10% | +$6.8M |
|
55
iShares Russell 1000 Growth ETF
IWF
$122B
| $76.4M | 0.49% |
2,019,556
+193,940
| +11% | +$6.97M |
|
56
Comcast
CMCSA
$79.2B
| $75.2M | 0.48% |
1,882,008
+93,991
| +5% | +$3.54M |
|
57
Accenture
ACN
$89.1B
| $74.1M | 0.48% |
420,918
+38,924
| +10% | +$6.12M |
|
58
Bristol-Myers Squibb
BMY
$127B
| $72M | 0.46% |
1,508,871
+327,714
| +28% | +$16.3M |
|
59
iShares Select Dividend ETF
DVY
$23.9B
| $68.6M | 0.44% |
698,654
-22,505
| -3% | -$2.16M |
|
60
Coca-Cola
KO
$353B
| $66.7M | 0.43% |
1,423,273
-43,753
| -3% | -$2.05M |
|
61
Vanguard S&P 500 ETF
VOO
$971B
| $66.2M | 0.43% |
255,136
+40,738
| +19% | +$10.2M |
|
62
RTX Corp
RTX
$287B
| $65.8M | 0.42% |
811,404
-9,335
| -1% | -$709K |
|
63
Verizon
VZ
$190B
| $65.1M | 0.42% |
1,101,244
+23,714
| +2% | +$1.34M |
|
64
Marathon Petroleum
MPC
$90.5B
| $64.7M | 0.42% |
1,081,278
+174,381
| +19% | +$11M |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $64.4M | 0.41% |
1,601,984
+18,520
| +1% | +$712K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $63.9M | 0.41% |
677,206
-7,230
| -1% | -$632K |
|
67
Danaher
DHR
$135B
| $63.8M | 0.41% |
544,988
-2,974
| -0.5% | -$305K |
|
68
Merck
MRK
$324B
| $63.7M | 0.41% |
803,140
+105,272
| +15% | +$7.87M |
|
69
Cincinnati Financial
CINF
$28.1B
| $63.4M | 0.41% |
738,577
-37,587
| -5% | -$3.1M |
|
70
Emerson Electric
EMR
$83.1B
| $61.5M | 0.39% |
897,860
-6,082
| -0.7% | -$400K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $60M | 0.39% |
547,142
+19,500
| +4% | +$2.06M |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $59.7M | 0.38% |
1,285,034
-5,678
| -0.4% | -$270K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $59.1M | 0.38% |
1,195,261
-26,912
| -2% | -$1.28M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $58M | 0.37% |
288,846
+22,484
| +8% | +$4.54M |
|
75
Thermo Fisher Scientific
TMO
$209B
| $57.6M | 0.37% |
210,545
+24,035
| +13% | +$5.98M |
|
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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.