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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$140B
| $26.9M | 0.17% |
191,908
-22,981
| -11% | -$3.06M |
|
127
Stryker
SYK
$127B
| $26.7M | 0.17% |
135,045
-19,817
| -13% | -$3.57M |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $26.4M | 0.17% |
539,663
+40,158
| +8% | +$1.93M |
|
129
iShares S&P 500 Value ETF
IVE
$48.9B
| $26.3M | 0.17% |
232,921
-1,412
| -0.6% | -$155K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.17% |
409,152
-20,409
| -5% | -$1.39M |
|
131
General Dynamics
GD
$105B
| $25.5M | 0.16% |
150,493
+1,986
| +1% | +$335K |
|
132
SLB Ltd
SLB
$78.4B
| $25.5M | 0.16% |
584,443
+142
| +0% | +$6.14K |
|
133
Texas Instruments
TXN
$255B
| $25.3M | 0.16% |
238,612
+8,414
| +4% | +$872K |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24.8M | 0.16% |
311,715
+29,557
| +10% | +$2.33M |
|
135
Air Products & Chemicals
APD
$66.3B
| $24.7M | 0.16% |
129,365
-7,315
| -5% | -$1.26M |
|
136
Goldman Sachs
GS
$313B
| $24.2M | 0.16% |
125,982
-16,179
| -11% | -$3.12M |
|
137
CME Group
CME
$92.2B
| $23.6M | 0.15% |
143,141
+18,405
| +15% | +$3.25M |
|
138
Boston Scientific
BSX
$65.8B
| $22.7M | 0.15% |
592,743
-152,564
| -20% | -$5.83M |
|
139
Adobe
ADBE
$89.5B
| $22.3M | 0.14% |
83,623
+11,136
| +15% | +$2.81M |
|
140
Lockheed Martin
LMT
$134B
| $22.2M | 0.14% |
74,080
+515
| +0.7% | +$151K |
|
|
SCS
141
DELISTED
Steelcase
SCS
| $21.9M | 0.14% |
1,506,846
-76,684
| -5% | -$1.27M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $21.8M | 0.14% |
119,970
+30,122
| +34% | +$5.25M |
|
143
Dycom Industries
DY
$12.9B
| $21.7M | 0.14% |
471,316
+105,674
| +29% | +$5.79M |
|
144
American Express
AXP
$223B
| $21.5M | 0.14% |
197,066
-17,012
| -8% | -$1.79M |
|
145
Costco
COST
$415B
| $21M | 0.13% |
86,816
+16,860
| +24% | +$3.69M |
|
146
Evercore
EVR
$13.1B
| $21M | 0.13% |
230,742
-2,808
| -1% | -$247K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21M | 0.13% |
249,335
-17,504
| -7% | -$1.47M |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $20.9M | 0.13% |
189,743
+89,401
| +89% | +$9.74M |
|
149
Exelon
EXC
$48.6B
| $20.8M | 0.13% |
582,992
-9,146
| -2% | -$311K |
|
150
EOG Resources
EOG
$78B
| $20.8M | 0.13% |
218,405
+5,099
| +2% | +$486K |
|
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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.