We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $14.8M | 0.1% |
377,023
-62,906
| -14% | -$2.4M |
|
177
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.4M | 0.09% |
120,421
+520
| +0.4% | +$62.1K |
|
178
TE Connectivity
TEL
$58.8B
| $14.3M | 0.09% |
177,322
-22,629
| -11% | -$1.83M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.2M | 0.09% |
163,349
+10,089
| +7% | +$851K |
|
180
Kimberly-Clark
KMB
$36.4B
| $13.9M | 0.09% |
112,161
-11,853
| -10% | -$1.38M |
|
181
Palo Alto Networks
PANW
$264B
| $13.9M | 0.09% |
343,116
+333,600
| +3,506% | +$12.4M |
|
182
Salesforce
CRM
$134B
| $13.9M | 0.09% |
87,527
+23,668
| +37% | +$3.67M |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.8M | 0.09% |
262,205
+11,525
| +5% | +$602K |
|
184
Eli Lilly
LLY
$1.07T
| $13.8M | 0.09% |
106,253
-9,052
| -8% | -$1.1M |
|
185
Vanguard Total World Stock ETF
VT
$76.3B
| $13M | 0.08% |
177,286
-6,227
| -3% | -$442K |
|
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $12.8M | 0.08% |
245,071
+19,114
| +8% | +$969K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.8M | 0.08% |
233,216
-6,904
| -3% | -$364K |
|
188
Waste Management
WM
$95.9B
| $12.6M | 0.08% |
121,107
+11,567
| +11% | +$1.13M |
|
189
Vanguard Information Technology ETF
VGT
$139B
| $12.5M | 0.08% |
497,080
-50,088
| -9% | -$1.16M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.08% |
66,383
-8,332
| -11% | -$1.49M |
|
|
FISV
191
Fiserv Inc
FISV
$27.2B
| $12M | 0.08% |
135,557
-7,487
| -5% | -$618K |
|
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11.8M | 0.08% |
60,002
-1,183
| -2% | -$225K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.7M | 0.08% |
39
| – | – |
|
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.6M | 0.07% |
64,757
-3,136
| -5% | -$539K |
|
195
S&P Global
SPGI
$126B
| $11.6M | 0.07% |
55,264
-5,338
| -9% | -$1.03M |
|
196
Phillips 66
PSX
$82.9B
| $11.6M | 0.07% |
121,997
-18,724
| -13% | -$1.78M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.3M | 0.07% |
126,354
-11,886
| -9% | -$1.05M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.07% |
157,705
-59,151
| -27% | -$4.05M |
|
199
Nomad Foods
NOMD
$1.64B
| $11M | 0.07% |
537,268
+309,323
| +136% | +$5.95M |
|
200
Vanguard Financials ETF
VFH
$13.3B
| $11M | 0.07% |
170,214
-6,873
| -4% | -$446K |
|
Similar funds
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.