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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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$10.6B
| $310K | ﹤0.01% |
17,167
+1,700
| +11% | +$28.6K |
|
752
Illumina
ILMN
$29.4B
| $310K | ﹤0.01% |
1,027
+457
| +80% | +$133K |
|
753
MSCI
MSCI
$40B
| $310K | ﹤0.01% |
1,558
+55
| +4% | +$9.57K |
|
754
Quest Diagnostics
DGX
$25.1B
| $309K | ﹤0.01% |
3,437
+587
| +21% | +$50.9K |
|
755
Invesco Global Listed Private Equity ETF
PSP
$228M
| $309K | ﹤0.01% |
5,401
-318
| -6% | -$17.7K |
|
|
FOE
756
DELISTED
Ferro Corporation
FOE
| $308K | ﹤0.01% |
16,263
-5,067
| -24% | -$89.4K |
|
|
HOLI
757
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $307K | ﹤0.01% |
14,653
+1,774
| +14% | +$36.5K |
|
758
Amdocs
DOX
$5.53B
| $306K | ﹤0.01% |
5,647
-4,406
| -44% | -$248K |
|
759
West Pharmaceutical
WST
$23.1B
| $303K | ﹤0.01% |
2,750
+325
| +13% | +$33.8K |
|
760
Canadian Natural Resources
CNQ
$96.9B
| $302K | ﹤0.01% |
22,429
-272
| -1% | -$3.62K |
|
761
ResMed
RMD
$28.3B
| $302K | ﹤0.01% |
2,909
+133
| +5% | +$13.7K |
|
|
XYZ
762
Block Inc
XYZ
$45.9B
| $301K | ﹤0.01% |
4,022
-1,476
| -27% | -$107K |
|
|
CUK
763
DELISTED
Carnival PLC
CUK
| $300K | ﹤0.01% |
6,024
-1,998
| -25% | -$109K |
|
764
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $300K | ﹤0.01% |
2,958
| – | – |
|
765
Takeda Pharmaceutical
TAK
$55.1B
| $300K | ﹤0.01% |
14,725
+14,681
| +33,366% | +$295K |
|
766
Corpay
CPAY
$24.2B
| $299K | ﹤0.01% |
1,214
+135
| +13% | +$29.2K |
|
767
Kimco Realty
KIM
$17.6B
| $298K | ﹤0.01% |
16,130
+529
| +3% | +$9.08K |
|
768
Sinclair Inc
SBGI
$974M
| $297K | ﹤0.01% |
7,716
+1,516
| +24% | +$50.8K |
|
769
Chefs' Warehouse
CHEF
$3.87B
| $295K | ﹤0.01% |
9,497
-4,548
| -32% | -$149K |
|
770
Valley National Bancorp
VLY
$7.93B
| $292K | ﹤0.01% |
30,500
| – | – |
|
771
Ball Corp
BALL
$17B
| $291K | ﹤0.01% |
5,030
-1,879
| -27% | -$100K |
|
|
CIM
772
Chimera Investment
CIM
$1.05B
| $289K | ﹤0.01% |
5,133
+416
| +9% | +$23.4K |
|
773
Teradyne
TER
$54.8B
| $286K | ﹤0.01% |
7,169
| – | – |
|
774
Western Digital
WDC
$179B
| $286K | ﹤0.01% |
7,865
+578
| +8% | +$19.8K |
|
|
VER
775
DELISTED
VEREIT, Inc.
VER
| $285K | ﹤0.01% |
6,815
-255
| -4% | -$10.2K |
|
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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.