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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
RFDI icon
1276
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$51K ﹤0.01%
900
+307
+52% +$17K
XLG icon
1277
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$51K ﹤0.01%
2,490
– –
LSXMA
1278
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51K ﹤0.01%
1,845
– –
AIN icon
1279
Albany International
AIN
$2.14B
$50K ﹤0.01%
702
+279
+66% +$19.9K
EFX icon
1280
Equifax
EFX
$20.3B
$50K ﹤0.01%
422
+178
+73% +$19K
FCF icon
1281
First Commonwealth Financial
FCF
$2.12B
$50K ﹤0.01%
4,000
– –
FRI icon
1282
First Trust S&P REIT Index Fund
FRI
$195M
$50K ﹤0.01%
2,000
– –
IMGN
1283
DELISTED
Immunogen Inc
IMGN
$50K ﹤0.01%
18,581
– –
AAT
1284
American Assets Trust
AAT
$1.49B
$49K ﹤0.01%
1,059
+421
+66% +$18.2K
DKS icon
1285
Dick's Sporting Goods
DKS
$18.4B
$49K ﹤0.01%
1,318
+479
+57% +$17.1K
HLT icon
1286
Hilton Worldwide
HLT
$74B
$49K ﹤0.01%
589
+233
+65% +$18.2K
JPI
1287
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$49K ﹤0.01%
+2,200
New +$48.4K
SKX
1288
DELISTED
Skechers
SKX
$49K ﹤0.01%
1,462
+579
+66% +$17.3K
TRIP icon
1289
TripAdvisor
TRIP
$1.59B
$49K ﹤0.01%
961
+24
+3% +$1.31K
WNC icon
1290
Wabash National
WNC
$543M
$49K ﹤0.01%
3,607
– –
WU icon
1291
Western Union
WU
$2.57B
$49K ﹤0.01%
2,671
+531
+25% +$9.55K
GLIBA
1292
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$49K ﹤0.01%
886
– –
IOO icon
1293
iShares Global 100 ETF
IOO
$8.56B
$48K ﹤0.01%
1,000
– –
PRGO icon
1294
Perrigo
PRGO
$1.4B
$48K ﹤0.01%
987
+686
+228% +$32.1K
RPAI
1295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K ﹤0.01%
3,936
-4,064
-51% -$49.5K
CXH
1296
DELISTED
MFS Investment Grade Municipal Trust
CXH
$47K ﹤0.01%
5,000
– –
ITRI icon
1297
Itron
ITRI
$3.73B
$47K ﹤0.01%
1,000
– –
PRK icon
1298
Park National Corp
PRK
$3.41B
$47K ﹤0.01%
500
– –
SPIB icon
1299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47K ﹤0.01%
1,388
-371
-21% -$12.5K
UAA icon
1300
Under Armour
UAA
$3B
$47K ﹤0.01%
2,240
-657
-23% -$13.8K
50 51
52
53 54

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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.