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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 | |
|---|---|---|---|---|---|---|
1001
Northwest Natural Holdings
NWN
$2.17B
| $125K | ﹤0.01% |
1,900
-47
| -2% | -$2.95K |
|
1002
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $124K | ﹤0.01% |
2,436
| – | – |
|
1003
iShares US Financials ETF
IYF
$4.39B
| $124K | ﹤0.01% |
2,102
+56
| +3% | +$3.25K |
|
1004
Lennar Class A
LEN
$20.4B
| $124K | ﹤0.01% |
2,611
+684
| +35% | +$31K |
|
1005
Planet Fitness
PLNT
$4.23B
| $123K | ﹤0.01% |
1,791
+1,315
| +276% | +$79.7K |
|
1006
Banc of California
BANC
$3.28B
| $122K | ﹤0.01% |
8,813
| – | – |
|
1007
Cheniere Energy
LNG
$56.5B
| $122K | ﹤0.01% |
1,786
+784
| +78% | +$51.5K |
|
1008
Martin Marietta Materials
MLM
$33.6B
| $122K | ﹤0.01% |
604
-44
| -7% | -$8.21K |
|
|
PMF
1009
DELISTED
PIMCO Municipal Income Fund
PMF
| $122K | ﹤0.01% |
8,628
| – | – |
|
|
USG
1010
DELISTED
Usg
USG
| $122K | ﹤0.01% |
2,828
| – | – |
|
1011
Alphatec Holdings
ATEC
$1.27B
| $121K | ﹤0.01% |
+45,600
| New | +$88.6K |
|
1012
Coty
COTY
$2.33B
| $121K | ﹤0.01% |
10,547
+7,923
| +302% | +$74.9K |
|
1013
LKQ Corp
LKQ
$6.58B
| $120K | ﹤0.01% |
4,227
+140
| +3% | +$3.77K |
|
1014
Pembina Pipeline
PBA
$29.9B
| $120K | ﹤0.01% |
3,266
-127
| -4% | -$4.5K |
|
1015
Pegasystems
PEGA
$4.41B
| $118K | ﹤0.01% |
3,640
-110
| -3% | -$3.24K |
|
1016
Workiva
WK
$2.94B
| $118K | ﹤0.01% |
2,325
| – | – |
|
|
DISCK
1017
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115K | ﹤0.01% |
4,506
-87
| -2% | -$2.27K |
|
|
DIAX
1018
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $114K | ﹤0.01% |
6,359
| – | – |
|
1019
Hawaiian Electric Industries
HE
$2.33B
| $114K | ﹤0.01% |
2,785
+1,017
| +58% | +$38.6K |
|
1020
Idexx Laboratories
IDXX
$42.9B
| $114K | ﹤0.01% |
509
+149
| +41% | +$30.8K |
|
1021
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $114K | ﹤0.01% |
1,378
-126
| -8% | -$9.72K |
|
1022
SEI Investments
SEIC
$11.9B
| $114K | ﹤0.01% |
2,183
-459
| -17% | -$23K |
|
1023
Dolby
DLB
$4.72B
| $113K | ﹤0.01% |
1,800
| – | – |
|
1024
Fox Class A
FOXA
$23.2B
| $113K | ﹤0.01% |
+3,089
| New | +$120K |
|
1025
Glaukos
GKOS
$9.02B
| $113K | ﹤0.01% |
1,440
+1,400
| +3,500% | +$93.5K |
|
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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.