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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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $40M | 0.26% |
462,558
+89,391
| +24% | +$7.59M |
|
102
Vanguard Value ETF
VTV
$189B
| $39.2M | 0.25% |
364,236
-5,060
| -1% | -$533K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $38.8M | 0.25% |
660,102
+171,519
| +35% | +$9.61M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$52.2B
| $37.4M | 0.24% |
1,484,354
+11,305
| +0.8% | +$301K |
|
105
Starbucks
SBUX
$119B
| $37.3M | 0.24% |
501,203
-6,084
| -1% | -$418K |
|
106
NVIDIA
NVDA
$5.11T
| $36.8M | 0.24% |
8,207,160
+2,827,800
| +53% | +$11M |
|
107
Qualcomm
QCOM
$178B
| $35.6M | 0.23% |
624,422
-1,983
| -0.3% | -$107K |
|
108
Constellation Brands
STZ
$22.2B
| $35.1M | 0.23% |
200,289
+43,278
| +28% | +$7.29M |
|
109
Blackrock
BLK
$163B
| $34.9M | 0.22% |
81,659
+6,048
| +8% | +$2.54M |
|
|
110
Schwab US TIPS ETF
SCHP
$16.3B
| $34.3M | 0.22% |
1,247,366
-1,571,762
| -56% | -$42.4M |
|
111
iShares Select U.S. REIT ETF
ICF
$2.13B
| $33.4M | 0.21% |
600,706
-24,404
| -4% | -$1.28M |
|
112
Yum! Brands
YUM
$41B
| $33.1M | 0.21% |
331,975
-4,723
| -1% | -$447K |
|
113
CSX Corp
CSX
$98.5B
| $32.7M | 0.21% |
1,311,504
+87,399
| +7% | +$2.02M |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $32.7M | 0.21% |
568,749
+5,931
| +1% | +$332K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $32.6M | 0.21% |
650,197
+617
| +0.1% | +$30.2K |
|
116
Microchip Technology
MCHP
$43.2B
| $31.9M | 0.2% |
767,882
+160,766
| +26% | +$6.66M |
|
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $31.2M | 0.2% |
278,038
+270,057
| +3,384% | +$29M |
|
118
Linde
LIN
$235B
| $30.2M | 0.19% |
171,741
-5,078
| -3% | -$844K |
|
119
Philip Morris
PM
$301B
| $29.7M | 0.19% |
336,114
+6,569
| +2% | +$529K |
|
120
Packaging Corp of America
PKG
$21.2B
| $29.5M | 0.19% |
296,409
-49,703
| -14% | -$4.72M |
|
121
IBM
IBM
$203B
| $29M | 0.19% |
214,745
-37,703
| -15% | -$4.81M |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $28.7M | 0.18% |
253,842
-40,523
| -14% | -$4.49M |
|
123
ConocoPhillips
COP
$146B
| $28.1M | 0.18% |
420,965
+10,008
| +2% | +$673K |
|
124
WisdomTree International High Dividend Fund
DTH
$640M
| $28M | 0.18% |
696,356
-141,418
| -17% | -$5.6M |
|
125
Caterpillar
CAT
$414B
| $27.3M | 0.18% |
201,367
-65,849
| -25% | -$8.75M |
|
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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.