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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
DON icon
1476
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$27K ﹤0.01%
764
-15,705
-95% -$548K
EQNR icon
1477
Equinor
EQNR
$95.9B
$27K ﹤0.01%
1,234
-470
-28% -$10.6K
ETB
1478
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$27K ﹤0.01%
1,702
– –
EZU icon
1479
iShare MSCI Eurozone ETF
EZU
$9.41B
$27K ﹤0.01%
696
– –
GLNG icon
1480
Golar LNG
GLNG
$4.95B
$27K ﹤0.01%
1,300
– –
INGN icon
1481
Inogen
INGN
$167M
$27K ﹤0.01%
286
+153
+115% +$19.1K
MLKN icon
1482
MillerKnoll
MLKN
$1.5B
$27K ﹤0.01%
773
-268
-26% -$9.35K
NJR icon
1483
New Jersey Resources
NJR
$6.06B
$27K ﹤0.01%
545
-66
-11% -$3.14K
RZG icon
1484
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$27K ﹤0.01%
720
– –
SPVM icon
1485
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$27K ﹤0.01%
+700
New +$26.2K
TECK icon
1486
Teck Resources
TECK
$29.5B
$27K ﹤0.01%
1,163
+156
+15% +$3.52K
BBL
1487
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27K ﹤0.01%
556
-81
-13% -$3.63K
AM icon
1488
Antero Midstream
AM
$10.8B
$26K ﹤0.01%
1,894
+1,834
+3,057% +$23.9K
BYM
1489
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$26K ﹤0.01%
1,923
+1,000
+108% +$13.2K
CCK icon
1490
Crown Holdings
CCK
$12.8B
$26K ﹤0.01%
480
-120
-20% -$6.19K
CENT icon
1491
Central Garden & Pet Co
CENT
$2.74B
$26K ﹤0.01%
1,293
-14,028
-92% -$374K
GNK icon
1492
Genco Shipping & Trading
GNK
$1.17B
$26K ﹤0.01%
+3,500
New +$28.6K
IHE icon
1493
iShares US Pharmaceuticals ETF
IHE
$1.47B
$26K ﹤0.01%
510
– –
JPST icon
1494
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26K ﹤0.01%
525
-5,075
-91% -$255K
MMU
1495
Western Asset Managed Municipals Fund
MMU
$549M
$26K ﹤0.01%
2,007
– –
MNA icon
1496
IQ ARB Merger Arbitrage ETF
MNA
$249M
$26K ﹤0.01%
802
– –
RCI icon
1497
Rogers Communications
RCI
$17.7B
$26K ﹤0.01%
491
+88
+22% +$4.74K
SPMD icon
1498
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26K ﹤0.01%
772
– –
SSO icon
1499
ProShares Ultra S&P500
SSO
$7.82B
$26K ﹤0.01%
+1,760
New +$24K
HSBC.PRA
1500
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
-2,000
-67% -$51.7K
58 59
60
61 62

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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.