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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 | |
|---|---|---|---|---|---|---|
776
Gabelli Dividend & Income Trust
GDV
$2.6B
| $283K | ﹤0.01% |
13,300
+2,300
| +21% | +$47.4K |
|
777
International Paper
IP
$22.3B
| $283K | ﹤0.01% |
6,454
-6,776
| -51% | -$294K |
|
778
APA Corp
APA
$12.8B
| $281K | ﹤0.01% |
8,105
+876
| +12% | +$28.5K |
|
779
Bank of America Series L
BAC.PRL
$3.95B
| $279K | ﹤0.01% |
214
| – | – |
|
780
Campbell Soup
CPB
$6.51B
| $278K | ﹤0.01% |
7,286
+585
| +9% | +$20.6K |
|
781
Expeditors International
EXPD
$22.9B
| $278K | ﹤0.01% |
3,668
+42
| +1% | +$3.03K |
|
782
H&R Block
HRB
$5.18B
| $277K | ﹤0.01% |
11,590
+441
| +4% | +$10.8K |
|
783
US Commodity Index
USCI
$372M
| $277K | ﹤0.01% |
7,145
+533
| +8% | +$20.7K |
|
784
Jabil
JBL
$32.8B
| $275K | ﹤0.01% |
10,327
-33,611
| -76% | -$898K |
|
785
HCA Healthcare
HCA
$84.8B
| $274K | ﹤0.01% |
2,101
+84
| +4% | +$11.3K |
|
786
Lamb Weston
LW
$6.82B
| $274K | ﹤0.01% |
3,658
-29,332
| -89% | -$2.08M |
|
787
Carter's
CRI
$1.43B
| $271K | ﹤0.01% |
2,689
-2,052
| -43% | -$183K |
|
788
Chemed
CHE
$6.78B
| $269K | ﹤0.01% |
839
-79
| -9% | -$24.3K |
|
789
HubSpot
HUBS
$10.5B
| $269K | ﹤0.01% |
1,621
| – | – |
|
|
MOMO
790
Hello Group
MOMO
$869M
| $267K | ﹤0.01% |
6,994
-1,563
| -18% | -$50K |
|
791
Essential Utilities
WTRG
$11.2B
| $267K | ﹤0.01% |
7,321
+126
| +2% | +$4.44K |
|
792
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $266K | ﹤0.01% |
3,433
-93
| -3% | -$6.9K |
|
793
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $266K | ﹤0.01% |
2,511
-47
| -2% | -$4.96K |
|
794
Teladoc Health
TDOC
$1.58B
| $265K | ﹤0.01% |
4,774
-2
| -0% | -$122 |
|
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $264K | ﹤0.01% |
4,780
-1,060
| -18% | -$57K |
|
796
iShares Mortgage Real Estate ETF
REM
$542M
| $263K | ﹤0.01% |
6,067
| – | – |
|
797
Avient
AVNT
$3.45B
| $261K | ﹤0.01% |
8,910
-2,575
| -22% | -$80.8K |
|
798
NXP Semiconductors
NXPI
$68B
| $261K | ﹤0.01% |
2,951
+2,739
| +1,292% | +$241K |
|
799
Carlisle Companies
CSL
$13.6B
| $257K | ﹤0.01% |
2,092
-509
| -20% | -$58.8K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $257K | ﹤0.01% |
15,399
-6,941
| -31% | -$113K |
|
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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.