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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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $20.6M | 0.13% |
408,180
-101,420
| -20% | -$4.91M |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $20.6M | 0.13% |
557,298
+15,466
| +3% | +$529K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $20.6M | 0.13% |
303,506
-13,792
| -4% | -$885K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.13% |
133,509
+9,130
| +7% | +$1.29M |
|
155
Micron Technology
MU
$1.05T
| $19.5M | 0.13% |
471,504
+44,133
| +10% | +$1.7M |
|
156
Estee Lauder
EL
$29.1B
| $19.4M | 0.12% |
117,266
+4,614
| +4% | +$678K |
|
157
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $19.4M | 0.12% |
150,376
-26,505
| -15% | -$3.37M |
|
158
American Tower
AMT
$78.1B
| $19.2M | 0.12% |
97,366
-9,277
| -9% | -$1.63M |
|
159
Altria Group
MO
$122B
| $19.1M | 0.12% |
332,840
-19,756
| -6% | -$1.01M |
|
160
SPDR Gold Trust
GLD
$131B
| $18.7M | 0.12% |
153,490
-19,376
| -11% | -$2.39M |
|
161
Lumen
LUMN
$6.62B
| $18.2M | 0.12% |
1,521,257
+151,180
| +11% | +$2.1M |
|
162
Deere & Co
DE
$168B
| $18.1M | 0.12% |
113,543
-17
| -0% | -$2.72K |
|
163
Mondelez International
MDLZ
$77.5B
| $17.9M | 0.12% |
358,945
-8,006
| -2% | -$367K |
|
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $16M | 0.1% |
572,224
+30,154
| +6% | +$826K |
|
165
Delta Air Lines
DAL
$56.2B
| $16M | 0.1% |
309,802
-32,808
| -10% | -$1.63M |
|
166
Allegion
ALLE
$13.2B
| $16M | 0.1% |
176,126
+10,864
| +7% | +$945K |
|
167
Enbridge
ENB
$124B
| $16M | 0.1% |
440,185
-62,814
| -12% | -$2.26M |
|
168
Monster Beverage
MNST
$91.6B
| $15.9M | 0.1% |
584,132
-283,664
| -33% | -$8.09M |
|
169
Netflix
NFLX
$292B
| $15.7M | 0.1% |
441,170
+179,130
| +68% | +$6.21M |
|
170
East-West Bancorp
EWBC
$18B
| $15.5M | 0.1% |
322,575
-12,852
| -4% | -$657K |
|
171
United Parcel Service
UPS
$97.7B
| $15.4M | 0.1% |
137,691
-4,257
| -3% | -$451K |
|
172
GE Aerospace
GE
$367B
| $15.3M | 0.1% |
307,818
-56,914
| -16% | -$2.68M |
|
173
Biogen
BIIB
$29.9B
| $15M | 0.1% |
63,304
-9,469
| -13% | -$2.98M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.1% |
532,496
-110,920
| -17% | -$3.18M |
|
175
Essent Group
ESNT
$6.02B
| $14.8M | 0.1% |
341,290
+7,579
| +2% | +$312K |
|
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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.