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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$157B
| $10.9M | 0.07% |
134,033
+25,525
| +24% | +$2.04M |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.8M | 0.07% |
421,117
-37,694
| -8% | -$973K |
|
203
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.8M | 0.07% |
119,033
+23,570
| +25% | +$2.01M |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.6M | 0.07% |
126,596
-2,692
| -2% | -$222K |
|
205
Sysco
SYY
$39.7B
| $10.4M | 0.07% |
155,489
-36,564
| -19% | -$2.38M |
|
206
Diageo
DEO
$46.2B
| $10.4M | 0.07% |
63,421
+18,583
| +41% | +$2.84M |
|
207
Colgate-Palmolive
CL
$72.6B
| $10.3M | 0.07% |
149,796
+10,310
| +7% | +$666K |
|
208
McCormick & Company Non-Voting
MKC
$13.4B
| $10.2M | 0.07% |
135,842
-5,842
| -4% | -$394K |
|
209
iShares Russell 3000 ETF
IWV
$19.5B
| $10.2M | 0.07% |
61,332
+7,827
| +15% | +$1.26M |
|
210
Broadridge
BR
$17.2B
| $10.1M | 0.07% |
97,624
+3,431
| +4% | +$344K |
|
211
D.R. Horton
DHI
$41.2B
| $10.1M | 0.06% |
243,468
-25,132
| -9% | -$984K |
|
212
Wyndham Hotels & Resorts
WH
$5.5B
| $9.77M | 0.06% |
195,453
+70,032
| +56% | +$3.54M |
|
213
Best Buy
BBY
$18B
| $9.74M | 0.06% |
137,130
-31,084
| -18% | -$1.94M |
|
214
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $9.71M | 0.06% |
+110,389
| New | +$9.37M |
|
215
Becton Dickinson
BDX
$43.1B
| $9.68M | 0.06% |
39,741
+379
| +1% | +$89.6K |
|
216
Prologis
PLD
$138B
| $9.65M | 0.06% |
134,107
-18,844
| -12% | -$1.29M |
|
217
Novartis
NVS
$295B
| $9.65M | 0.06% |
111,992
-2,435
| -2% | -$195K |
|
218
Synopsys
SNPS
$71.5B
| $9.53M | 0.06% |
82,740
+21,444
| +35% | +$2.13M |
|
219
Baxter International
BAX
$11.6B
| $9.44M | 0.06% |
116,154
-1,468
| -1% | -$107K |
|
220
Lam Research
LRCX
$382B
| $9.38M | 0.06% |
524,000
-258,550
| -33% | -$4.31M |
|
221
Dominion Energy
D
$62.5B
| $9.14M | 0.06% |
119,180
+9,136
| +8% | +$667K |
|
222
Eaton
ETN
$157B
| $9.11M | 0.06% |
113,123
+59,832
| +112% | +$4.56M |
|
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $9M | 0.06% |
179,813
-14,763
| -8% | -$712K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.94M | 0.06% |
82,879
-13,820
| -14% | -$1.45M |
|
225
Canadian National Railway
CNI
$78.5B
| $8.89M | 0.06% |
99,353
-11,663
| -11% | -$979K |
|
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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.