We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$658B
| $57.4M | 0.37% |
396,822
-10,195
| -3% | -$1.42M |
|
77
PNC Financial Services
PNC
$101B
| $57.4M | 0.37% |
468,059
-13,772
| -3% | -$1.71M |
|
78
Visa
V
$673B
| $56.2M | 0.36% |
359,996
-55,348
| -13% | -$7.98M |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $54.3M | 0.35% |
613,399
+184,221
| +43% | +$15.5M |
|
80
DuPont de Nemours
DD
$18.7B
| $53.6M | 0.34% |
397,039
+2,564
| +0.6% | +$356K |
|
81
Vanguard Extended Market ETF
VXF
$30.5B
| $53.5M | 0.34% |
463,504
-57,722
| -11% | -$6.48M |
|
82
Illinois Tool Works
ITW
$80.9B
| $53.4M | 0.34% |
371,962
-2,077
| -0.6% | -$287K |
|
83
Ecolab
ECL
$75.5B
| $52.6M | 0.34% |
297,973
+6,726
| +2% | +$1.09M |
|
84
iShares S&P 500 Growth ETF
IVW
$73.2B
| $49.9M | 0.32% |
1,157,312
-57,136
| -5% | -$2.34M |
|
85
TJX Companies
TJX
$171B
| $49.7M | 0.32% |
933,560
-13,932
| -1% | -$695K |
|
86
Vanguard Small-Cap ETF
VB
$80B
| $49.6M | 0.32% |
324,348
-3,331
| -1% | -$495K |
|
87
Lowe's Companies
LOW
$116B
| $49.3M | 0.32% |
450,410
-21,529
| -5% | -$2.15M |
|
88
Oracle
ORCL
$341B
| $49M | 0.31% |
912,336
-15,846
| -2% | -$807K |
|
89
Norfolk Southern
NSC
$79.2B
| $48M | 0.31% |
256,870
-12,500
| -5% | -$2.16M |
|
90
Vanguard Large-Cap ETF
VV
$52.2B
| $47.4M | 0.3% |
365,235
-3,299
| -0.9% | -$412K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.3M | 0.3% |
434,057
+53,756
| +14% | +$5.76M |
|
92
Wells Fargo
WFC
$262B
| $46.9M | 0.3% |
970,933
-44,027
| -4% | -$2.17M |
|
93
Morgan Stanley
MS
$339B
| $46.4M | 0.3% |
1,100,475
-76,061
| -6% | -$3.2M |
|
94
Medtronic
MDT
$106B
| $46.4M | 0.3% |
509,718
+9,623
| +2% | +$861K |
|
95
FedEx
FDX
$75.1B
| $45.8M | 0.29% |
252,669
+27,543
| +12% | +$4.87M |
|
96
Gilead Sciences
GILD
$162B
| $45.1M | 0.29% |
693,874
-8,939
| -1% | -$594K |
|
97
Duke Energy
DUK
$101B
| $42.1M | 0.27% |
467,745
-11,247
| -2% | -$992K |
|
98
Sherwin-Williams
SHW
$78.5B
| $42M | 0.27% |
292,836
+6,309
| +2% | +$878K |
|
99
CVS Health
CVS
$137B
| $40.7M | 0.26% |
753,812
+379,686
| +101% | +$23.4M |
|
100
Vanguard Growth ETF
VUG
$218B
| $40.2M | 0.26% |
1,541,580
+29,934
| +2% | +$739K |
|
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.