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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 | |
|---|---|---|---|---|---|---|
851
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $223K | ﹤0.01% |
19,770
+1,000
| +5% | +$11.1K |
|
852
First Financial Bancorp
FFBC
$3.55B
| $223K | ﹤0.01% |
9,268
-1,234
| -12% | -$32K |
|
853
Ashland
ASH
$3.04B
| $222K | ﹤0.01% |
2,837
+206
| +8% | +$15.9K |
|
854
Delek US
DK
$3.87B
| $222K | ﹤0.01% |
6,090
-3,655
| -38% | -$124K |
|
855
Loews
L
$24.3B
| $222K | ﹤0.01% |
4,638
+404
| +10% | +$19.1K |
|
856
Wynn Resorts
WYNN
$10.1B
| $222K | ﹤0.01% |
1,858
+1,310
| +239% | +$157K |
|
857
Burlington
BURL
$22B
| $221K | ﹤0.01% |
1,413
+871
| +161% | +$140K |
|
858
Lazard
LAZ
$4.37B
| $221K | ﹤0.01% |
6,124
-1,092
| -15% | -$41.1K |
|
859
Helmerich & Payne
HP
$3.53B
| $220K | ﹤0.01% |
3,957
+711
| +22% | +$38.7K |
|
860
Sprott Physical Gold
PHYS
$14.6B
| $220K | ﹤0.01% |
21,010
| – | – |
|
|
FRC
861
DELISTED
First Republic Bank
FRC
| $220K | ﹤0.01% |
2,191
+361
| +20% | +$35.5K |
|
862
Invesco Mortgage Capital
IVR
$776M
| $219K | ﹤0.01% |
1,388
| – | – |
|
863
Nice
NICE
$5.29B
| $219K | ﹤0.01% |
1,785
-358
| -17% | -$40.3K |
|
864
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $219K | ﹤0.01% |
4,184
-925
| -18% | -$47.9K |
|
|
ULTI
865
DELISTED
Ultimate Software Group Inc
ULTI
| $217K | ﹤0.01% |
658
| – | – |
|
|
WBC
866
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | ﹤0.01% |
1,639
-713
| -30% | -$87.8K |
|
867
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $215K | ﹤0.01% |
166
+21
| +14% | +$27.1K |
|
|
MITT
868
TPG Mortgage Investment Trust
MITT
$230M
| $213K | ﹤0.01% |
4,223
-30
| -0.7% | -$1.57K |
|
|
PHK
869
PIMCO High Income Fund
PHK
$861M
| $213K | ﹤0.01% |
23,635
-1,036
| -4% | -$9K |
|
870
Wolfspeed
WOLF
$1.2B
| $213K | ﹤0.01% |
3,723
-426
| -10% | -$21.9K |
|
871
Chord Energy
CHRD
$7.79B
| $210K | ﹤0.01% |
34,745
+1,480
| +4% | +$8.87K |
|
872
Hewlett Packard
HPE
$63.2B
| $209K | ﹤0.01% |
13,570
+4,581
| +51% | +$70.6K |
|
873
Expedia Group
EXPE
$31.2B
| $208K | ﹤0.01% |
1,744
+55
| +3% | +$6.68K |
|
874
Fox Class B
FOX
$20.7B
| $208K | ﹤0.01% |
+5,801
| New | +$221K |
|
|
QDYN
875
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $208K | ﹤0.01% |
4,771
| – | – |
|
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.