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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 | |
|---|---|---|---|---|---|---|
826
ASML
ASML
$675B
| $239K | ﹤0.01% |
1,273
+9
| +0.7% | +$1.59K |
|
|
ETW
827
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $239K | ﹤0.01% |
24,500
-856
| -3% | -$8.33K |
|
828
Invesco
IVZ
$13.3B
| $239K | ﹤0.01% |
12,367
+1,034
| +9% | +$19.3K |
|
829
Sumitomo Mitsui Financial
SMFG
$166B
| $238K | ﹤0.01% |
33,860
-8,526
| -20% | -$61K |
|
830
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $238K | ﹤0.01% |
9,246
+4,014
| +77% | +$98.3K |
|
|
VAR
831
DELISTED
Varian Medical Systems, Inc.
VAR
| $238K | ﹤0.01% |
1,679
+72
| +4% | +$9.46K |
|
832
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $237K | ﹤0.01% |
17,479
-3,200
| -15% | -$42.4K |
|
833
Tenaris
TS
$29.1B
| $237K | ﹤0.01% |
8,404
-34,573
| -80% | -$892K |
|
|
MBT
834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $237K | ﹤0.01% |
31,345
-7,521
| -19% | -$59.7K |
|
835
AstraZeneca
AZN
$263B
| $236K | ﹤0.01% |
2,918
-6,416
| -69% | -$506K |
|
836
NeoGenomics
NEO
$1.81B
| $235K | ﹤0.01% |
11,500
+2,682
| +30% | +$46.6K |
|
|
HBI
837
DELISTED
Hanesbrands
HBI
| $234K | ﹤0.01% |
13,083
-714
| -5% | -$11.9K |
|
|
BCPC
838
Balchem Corp
BCPC
$5.23B
| $233K | ﹤0.01% |
2,514
+80
| +3% | +$6.9K |
|
839
Paylocity
PCTY
$6.71B
| $230K | ﹤0.01% |
2,581
+177
| +7% | +$13.8K |
|
840
Sprouts Farmers Market
SFM
$7.04B
| $229K | ﹤0.01% |
10,636
| – | – |
|
841
Texas Capital Bancshares
TCBI
$4.31B
| $229K | ﹤0.01% |
4,186
-140
| -3% | -$8.11K |
|
842
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $228K | ﹤0.01% |
1,640
+495
| +43% | +$65.9K |
|
843
ProPetro Holding
PUMP
$1.45B
| $228K | ﹤0.01% |
10,115
-12,153
| -55% | -$217K |
|
844
Service Corp International
SCI
$11.4B
| $228K | ﹤0.01% |
5,690
-319
| -5% | -$13.3K |
|
845
Workday
WDAY
$33.4B
| $227K | ﹤0.01% |
1,177
+703
| +148% | +$128K |
|
846
M&T Bank
MTB
$36.2B
| $226K | ﹤0.01% |
1,438
+558
| +63% | +$91.6K |
|
|
CGC
847
Canopy Growth
CGC
$375M
| $225K | ﹤0.01% |
520
+250
| +93% | +$110K |
|
848
Hexcel
HXL
$8.32B
| $224K | ﹤0.01% |
3,234
-385
| -11% | -$25.9K |
|
849
Lamar Advertising Co
LAMR
$16.2B
| $224K | ﹤0.01% |
2,827
| – | – |
|
850
Tandem Diabetes Care
TNDM
$1.17B
| $224K | ﹤0.01% |
3,520
+3,020
| +604% | +$159K |
|
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.