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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 | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$16.9B
| $256K | ﹤0.01% |
7,719
-67
| -0.9% | -$2.12K |
|
802
Devon Energy
DVN
$51.9B
| $256K | ﹤0.01% |
8,105
+219
| +3% | +$6.12K |
|
803
iShares Global Utilities ETF
JXI
$328M
| $256K | ﹤0.01% |
4,734
-1,412
| -23% | -$73.4K |
|
804
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $255K | ﹤0.01% |
5,913
-133
| -2% | -$5.49K |
|
805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $254K | ﹤0.01% |
2,925
-254
| -8% | -$21.5K |
|
806
Euronet Worldwide
EEFT
$3.02B
| $249K | ﹤0.01% |
1,744
-304
| -15% | -$37.9K |
|
807
Jacobs Solutions
J
$15.9B
| $248K | ﹤0.01% |
3,980
-147
| -4% | -$8.28K |
|
808
Allison Transmission
ALSN
$10.1B
| $247K | ﹤0.01% |
5,496
+2,535
| +86% | +$120K |
|
809
American Homes 4 Rent
AMH
$12B
| $247K | ﹤0.01% |
10,851
| – | – |
|
810
First Interstate BancSystem
FIBK
$3.7B
| $247K | ﹤0.01% |
6,200
| – | – |
|
811
iShares MSCI ACWI ETF
ACWI
$32.6B
| $245K | ﹤0.01% |
3,395
+2,189
| +182% | +$152K |
|
812
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $244K | ﹤0.01% |
2,344
-2,739
| -54% | -$279K |
|
813
Amphenol
APH
$188B
| $243K | ﹤0.01% |
10,296
+1,536
| +18% | +$34.3K |
|
|
CYBR
814
DELISTED
CyberArk
CYBR
| $243K | ﹤0.01% |
2,040
+1,859
| +1,027% | +$178K |
|
815
Infosys
INFY
$45B
| $243K | ﹤0.01% |
22,262
-10,262
| -32% | -$109K |
|
|
WRK
816
DELISTED
WestRock Company
WRK
| $243K | ﹤0.01% |
6,335
+742
| +13% | +$29K |
|
|
CMD
817
DELISTED
Cantel Medical Corporation
CMD
| $243K | ﹤0.01% |
3,628
+628
| +21% | +$47.6K |
|
|
AABA
818
DELISTED
Altaba Inc
AABA
| $243K | ﹤0.01% |
3,274
| – | – |
|
819
Sony
SONY
$123B
| $242K | ﹤0.01% |
28,625
-3,390
| -11% | -$31.7K |
|
|
TIF
820
DELISTED
Tiffany & Co.
TIF
| $242K | ﹤0.01% |
2,292
+962
| +72% | +$88.3K |
|
821
AptarGroup
ATR
$8.45B
| $241K | ﹤0.01% |
2,263
+144
| +7% | +$14.4K |
|
822
Hasbro
HAS
$12.6B
| $240K | ﹤0.01% |
2,827
-1,519
| -35% | -$132K |
|
823
iShares US Real Estate ETF
IYR
$4.59B
| $240K | ﹤0.01% |
2,753
-297
| -10% | -$24.6K |
|
824
NetEase
NTES
$76.5B
| $240K | ﹤0.01% |
4,975
-1,140
| -19% | -$54.2K |
|
|
DRE
825
DELISTED
Duke Realty Corp.
DRE
| $240K | ﹤0.01% |
7,833
+1,640
| +26% | +$48K |
|
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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.