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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
-11.83%
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
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.7M |
| 4 |
Linde
LIN
|
+$27.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$40M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
SLB Ltd
SLB
|
+$25.1M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$19.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $662M | 4.82% |
2,631,732
+521,838
| +25% | +$142M |
|
2
Procter & Gamble
PG
$341B
| $469M | 3.41% |
5,104,708
+18,964
| +0.4% | +$1.7M |
|
3
Vanguard Real Estate ETF
VNQ
$39.1B
| $403M | 2.93% |
5,401,777
-17,183
| -0.3% | -$1.35M |
|
4
Apple
AAPL
$4.71T
| $317M | 2.31% |
8,041,888
+58,448
| +0.7% | +$2.83M |
|
5
Microsoft
MSFT
$2.83T
| $298M | 2.16% |
2,929,313
-24,257
| -0.8% | -$2.6M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $278M | 2.02% |
8,370,985
+182,565
| +2% | +$6.66M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $256M | 1.86% |
1,025,583
+87,405
| +9% | +$23.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $247M | 1.79% |
6,644,371
+367,791
| +6% | +$14.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $232M | 1.69% |
3,352,432
+174,698
| +5% | +$13.5M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$185B
| $225M | 1.63% |
4,087,738
+557,028
| +16% | +$32.7M |
|
11
JPMorgan Chase
JPM
$924B
| $221M | 1.6% |
2,260,287
+3,788
| +0.2% | +$404K |
|
12
Amazon
AMZN
$2.52T
| $210M | 1.52% |
2,790,840
+84,580
| +3% | +$7.03M |
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $207M | 1.5% |
1,489,087
+91,331
| +7% | +$13.7M |
|
14
Home Depot
HD
$324B
| $179M | 1.3% |
1,041,535
+2,725
| +0.3% | +$489K |
|
15
Alphabet (Google) Class A
GOOGL
$3.9T
| $177M | 1.29% |
3,386,060
+54,600
| +2% | +$2.95M |
|
16
Johnson & Johnson
JNJ
$621B
| $167M | 1.21% |
1,293,567
+7,849
| +0.6% | +$1.09M |
|
|
17
iShares Global Infrastructure ETF
IGF
$10.9B
| $159M | 1.16% |
4,047,787
-978,205
| -19% | -$40M |
|
18
iShares MSCI EAFE ETF
EFA
$76.1B
| $147M | 1.07% |
2,504,064
-196,123
| -7% | -$12.2M |
|
19
Mastercard
MA
$466B
| $140M | 1.02% |
741,718
-9,786
| -1% | -$1.94M |
|
20
ExxonMobil
XOM
$652B
| $134M | 0.97% |
1,958,743
-52,685
| -3% | -$4.13M |
|
21
Boeing
BA
$165B
| $131M | 0.95% |
406,766
+10,023
| +3% | +$3.46M |
|
22
Bank of America
BAC
$428B
| $129M | 0.94% |
5,237,653
+175,511
| +3% | +$4.76M |
|
23
Intel
INTC
$509B
| $128M | 0.93% |
2,721,824
-85,012
| -3% | -$3.98M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $128M | 0.93% |
2,744,904
+3,176
| +0.1% | +$160K |
|
25
UnitedHealth
UNH
$383B
| $127M | 0.93% |
511,158
+56,546
| +12% | +$14.9M |
|
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Fifth Third Bancorp's Q4 2018 Portfolio in Review
As of Q4 2018, Fifth Third Bancorp held 2,439 positions worth $13.8B, down 12% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fifth Third Bancorp's Q4 2018 filing shows 226 new, 655 increased, 735 reduced and 167 closed positions. Its largest new stake was Linde: 176,819 shares worth $27.6M. The largest sale was iShares Global Infrastructure ETF, an estimated $40M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q4 2018 buy was Linde: 176,819 shares worth $27.6M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $142M increase.
- Fifth Third Bancorp's biggest Q4 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $40M.
- Fifth Third Bancorp fully exited Praxair Inc in Q4 2018, selling an estimated $32.6M.
- Fifth Third Bancorp's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2018.
- Fifth Third Bancorp opened 226 new positions and closed 167 in Q4 2018.
- Fifth Third Bancorp's portfolio value fell 12% quarter-over-quarter to $13.8B.
Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.