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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 | |
|---|---|---|---|---|---|---|
926
NewMarket
NEU
$7.17B
| $162K | ﹤0.01% |
374
-9
| -2% | -$3.8K |
|
|
PARA
927
DELISTED
Paramount Global Class B
PARA
| $160K | ﹤0.01% |
3,362
+954
| +40% | +$46.5K |
|
928
Cardinal Health
CAH
$53.4B
| $159K | ﹤0.01% |
3,294
-566
| -15% | -$28.4K |
|
929
KLA
KLAC
$275B
| $159K | ﹤0.01% |
13,350
-750
| -5% | -$8.07K |
|
930
Pentair
PNR
$10.2B
| $159K | ﹤0.01% |
3,575
+1,008
| +39% | +$42K |
|
931
Bio-Techne
TECH
$11.2B
| $159K | ﹤0.01% |
3,200
+112
| +4% | +$5.04K |
|
932
Dollar General
DG
$25.9B
| $156K | ﹤0.01% |
1,304
-32
| -2% | -$3.72K |
|
|
PPLI
933
People Inc
PPLI
$3.1B
| $156K | ﹤0.01% |
4,157
-275
| -6% | -$10.2K |
|
934
Wolverine World Wide
WWW
$1.54B
| $155K | ﹤0.01% |
4,325
-117
| -3% | -$4.09K |
|
935
Graco
GGG
$12.9B
| $154K | ﹤0.01% |
3,114
| – | – |
|
|
HTD
936
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $154K | ﹤0.01% |
6,200
| – | – |
|
|
SJR
937
DELISTED
Shaw Communications Inc.
SJR
| $154K | ﹤0.01% |
7,401
+1,676
| +29% | +$34K |
|
938
Murphy USA
MUSA
$11.3B
| $152K | ﹤0.01% |
1,772
| – | – |
|
939
Voya Financial
VOYA
$8.94B
| $152K | ﹤0.01% |
3,049
+81
| +3% | +$3.84K |
|
|
MYF
940
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $152K | ﹤0.01% |
10,549
| – | – |
|
941
Protolabs
PRLB
$1.86B
| $150K | ﹤0.01% |
1,426
+37
| +3% | +$4.15K |
|
|
PFBI
942
DELISTED
Premier Financial Bancorp
PFBI
| $150K | ﹤0.01% |
+9,526
| New | +$148K |
|
|
ALXN
943
DELISTED
Alexion Pharmaceuticals
ALXN
| $150K | ﹤0.01% |
1,107
-665
| -38% | -$82.7K |
|
|
FDC
944
DELISTED
First Data Corporation
FDC
| $150K | ﹤0.01% |
5,691
+348
| +7% | +$8.27K |
|
945
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $149K | ﹤0.01% |
6,010
-190
| -3% | -$4.46K |
|
946
ArcelorMittal
MT
$50.4B
| $148K | ﹤0.01% |
7,252
| – | – |
|
947
NetApp
NTAP
$32.9B
| $148K | ﹤0.01% |
2,141
-3,696
| -63% | -$239K |
|
948
Teva Pharmaceuticals
TEVA
$35.9B
| $148K | ﹤0.01% |
9,438
+2,732
| +41% | +$48.2K |
|
949
Warner Bros
WBD
$64.6B
| $148K | ﹤0.01% |
5,465
-163
| -3% | -$4.54K |
|
950
Skyworks Solutions
SWKS
$9.06B
| $147K | ﹤0.01% |
1,787
-7
| -0.4% | -$540 |
|
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.