We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$17.5B
| $333K | ﹤0.01% |
+8,407
| New | +$308K |
|
|
ABB
727
DELISTED
ABB Ltd
ABB
| $333K | ﹤0.01% |
17,664
+2,721
| +18% | +$52.7K |
|
728
Dell
DELL
$283B
| $331K | ﹤0.01% |
+11,128
| New | +$293K |
|
729
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $331K | ﹤0.01% |
6,548
-929
| -12% | -$46.3K |
|
730
Rollins
ROL
$18.6B
| $328K | ﹤0.01% |
11,831
-9,270
| -44% | -$241K |
|
731
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $327K | ﹤0.01% |
6,602
+15
| +0.2% | +$713 |
|
732
Curtiss-Wright
CW
$27.7B
| $326K | ﹤0.01% |
+2,878
| New | +$328K |
|
733
TC Energy
TRP
$73.5B
| $326K | ﹤0.01% |
7,246
-335
| -4% | -$14.4K |
|
734
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $324K | ﹤0.01% |
3,100
| – | – |
|
|
ECHO
735
DELISTED
Echo Global Logistics, Inc.
ECHO
| $324K | ﹤0.01% |
13,063
-2,363
| -15% | -$55.8K |
|
736
Banco Santander Chile
BSAC
$15.8B
| $322K | ﹤0.01% |
10,818
-4,449
| -29% | -$139K |
|
737
ZTO Express
ZTO
$18.2B
| $322K | ﹤0.01% |
17,625
-615
| -3% | -$11.3K |
|
738
Federated Hermes
FHI
$4.4B
| $320K | ﹤0.01% |
10,928
+2,003
| +22% | +$55.6K |
|
739
UFP Industries
UFPI
$4.97B
| $320K | ﹤0.01% |
10,700
| – | – |
|
740
Conagra Brands
CAG
$7.07B
| $319K | ﹤0.01% |
11,512
+129
| +1% | +$2.96K |
|
741
Enviri
NVRI
$621M
| $319K | ﹤0.01% |
15,828
-4,558
| -22% | -$98.2K |
|
742
Molson Coors Class B
TAP
$7.68B
| $317K | ﹤0.01% |
5,312
+825
| +18% | +$50.9K |
|
|
GRA
743
DELISTED
W.R. Grace & Co.
GRA
| $317K | ﹤0.01% |
+4,066
| New | +$300K |
|
744
CRH
CRH
$66.7B
| $316K | ﹤0.01% |
10,196
-438
| -4% | -$13.1K |
|
745
Viatris
VTRS
$20.1B
| $316K | ﹤0.01% |
11,148
-1,808
| -14% | -$52.7K |
|
|
NXRT
746
NexPoint Residential Trust
NXRT
$665M
| $315K | ﹤0.01% |
8,210
-4,279
| -34% | -$157K |
|
747
VeriSign
VRSN
$25.3B
| $314K | ﹤0.01% |
1,732
+86
| +5% | +$14.8K |
|
748
Motorola Solutions
MSI
$69.4B
| $313K | ﹤0.01% |
2,228
-440
| -16% | -$57.1K |
|
749
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $312K | ﹤0.01% |
9,531
+5,041
| +112% | +$161K |
|
750
Invesco Active US Real Estate Fund
PSR
$60.7M
| $312K | ﹤0.01% |
3,500
| – | – |
|
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.