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Fifth Third Bancorp

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
Cap. Flow
+$123M
Cap. Flow %
0.79%
Top 10 Hldgs %
25.69%
Holding
2,413
New
140
Increased
595
Reduced
820
Closed
245

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.9M
2
AMZN icon
Amazon
AMZN
+$34.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$30.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
ABBV icon
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
MTD icon
976
Mettler-Toledo International
MTD
$26.8B
$134K ﹤0.01%
186
-4
-2% -$2.6K
RBA icon
977
RB Global
RBA
$20.8B
$134K ﹤0.01%
3,943
-180
-4% -$6.34K
RPG icon
978
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$134K ﹤0.01%
5,780
– –
WCN
979
Waste Connections
WCN
$42.8B
$134K ﹤0.01%
1,515
-128
-8% -$10.6K
LABL
980
DELISTED
Multi-Color Corp
LABL
$134K ﹤0.01%
2,685
-411
-13% -$19.2K
FELE icon
981
Franklin Electric
FELE
$4.67B
$133K ﹤0.01%
2,610
– –
BIP icon
982
Brookfield Infrastructure Partners
BIP
$18.8B
$131K ﹤0.01%
5,268
+228
+5% +$5.36K
DECK icon
983
Deckers Outdoor
DECK
$13.3B
$131K ﹤0.01%
5,334
– –
EXG icon
984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$131K ﹤0.01%
16,152
+300
+2% +$2.37K
IYW icon
985
iShares US Technology ETF
IYW
$23.7B
$131K ﹤0.01%
2,740
+144
+6% +$6.4K
KMX icon
986
CarMax
KMX
$8.27B
$131K ﹤0.01%
1,882
-26
-1% -$1.6K
FAN icon
987
First Trust Global Wind Energy ETF
FAN
$281M
$130K ﹤0.01%
9,956
– –
JD icon
988
JD.com
JD
$40.8B
$130K ﹤0.01%
4,324
+6
+0.1% +$153
MHK icon
989
Mohawk Industries
MHK
$6.9B
$130K ﹤0.01%
1,034
-357
-26% -$46.5K
RRR icon
990
Red Rock Resorts
RRR
$3.74B
$130K ﹤0.01%
5,022
– –
LSTR icon
991
Landstar System
LSTR
$6.8B
$128K ﹤0.01%
1,169
-47
-4% -$4.95K
ODFL icon
992
Old Dominion Freight Line
ODFL
$48.5B
$128K ﹤0.01%
2,658
-1,203
-31% -$56.2K
PEB icon
993
Pebblebrook Hotel Trust
PEB
$2.16B
$128K ﹤0.01%
4,105
– –
SPSC icon
994
SPS Commerce
SPSC
$2.25B
$128K ﹤0.01%
2,408
+108
+5% +$5.29K
FENY icon
995
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$127K ﹤0.01%
7,038
-2,225
-24% -$39.1K
NOBL icon
996
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$127K ﹤0.01%
3,744
+1,598
+74% +$51.7K
PXF icon
997
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$127K ﹤0.01%
3,142
– –
SCHE icon
998
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$126K ﹤0.01%
4,838
-70
-1% -$1.77K
FTC icon
999
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$125K ﹤0.01%
1,860
-135
-7% -$8.57K
IEX icon
1000
IDEX
IEX
$16.5B
$125K ﹤0.01%
822
-642
-44% -$90.8K
38 39
40
41 42

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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.