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
-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 | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.4B
| $7.83M | 0.06% |
263,521
+28,156
| +12% | +$987K |
|
|
IDTI
227
DELISTED
Integrated Device Technology I
IDTI
| $7.83M | 0.06% |
161,747
-5,461
| -3% | -$258K |
|
228
Baxter International
BAX
$11.6B
| $7.74M | 0.06% |
117,622
-36,123
| -23% | -$2.43M |
|
|
OPLN
229
Openlane
OPLN
$4.17B
| $7.72M | 0.06% |
427,565
-6,127
| -1% | -$127K |
|
|
BNY
230
Bank of New York Mellon
BNY
$108B
| $7.62M | 0.06% |
161,897
+8,839
| +6% | +$429K |
|
231
lululemon athletica
LULU
$13B
| $7.59M | 0.06% |
62,424
+62,224
| +31,112% | +$8.34M |
|
232
Starwood Property Trust
STWD
$6.12B
| $7.51M | 0.05% |
380,800
-89,289
| -19% | -$1.93M |
|
233
iShares National Muni Bond ETF
MUB
$45.1B
| $7.5M | 0.05% |
68,788
-7,655
| -10% | -$824K |
|
234
Royal Caribbean
RCL
$78.7B
| $7.49M | 0.05% |
76,538
-8,047
| -10% | -$882K |
|
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.47M | 0.05% |
86,408
+29,023
| +51% | +$2.63M |
|
|
VVC
236
DELISTED
Vectren Corporation
VVC
| $7.41M | 0.05% |
102,974
-5,064
| -5% | -$363K |
|
237
Netflix
NFLX
$292B
| $7.01M | 0.05% |
262,040
-4,550
| -2% | -$136K |
|
238
Zebra Technologies
ZBRA
$12.4B
| $6.97M | 0.05% |
43,750
+43,250
| +8,650% | +$7.2M |
|
239
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.85M | 0.05% |
95,463
-4,290
| -4% | -$346K |
|
240
TSMC
TSM
$2.09T
| $6.77M | 0.05% |
183,449
-13,979
| -7% | -$532K |
|
241
Zoetis
ZTS
$31.6B
| $6.77M | 0.05% |
79,108
-59,044
| -43% | -$5.32M |
|
242
iShares S&P 100 ETF
OEF
$19.8B
| $6.64M | 0.05% |
59,572
+3,758
| +7% | +$452K |
|
243
Moody's
MCO
$82.4B
| $6.58M | 0.05% |
46,977
-1,966
| -4% | -$297K |
|
244
Simon Property Group
SPG
$74.5B
| $6.55M | 0.05% |
38,971
+1,505
| +4% | +$269K |
|
245
Sabre
SABR
$656M
| $6.51M | 0.05% |
+300,710
| New | +$7.28M |
|
246
CenterPoint Energy
CNP
$29.1B
| $6.48M | 0.05% |
229,459
-26,900
| -10% | -$751K |
|
247
SBA Communications
SBAC
$18.4B
| $6.47M | 0.05% |
39,959
-1,716
| -4% | -$279K |
|
248
Diageo
DEO
$46.2B
| $6.36M | 0.05% |
44,838
-348
| -0.8% | -$48.9K |
|
249
Occidental Petroleum
OXY
$57B
| $6.34M | 0.05% |
103,277
-25,593
| -20% | -$1.8M |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 0.05% |
108,281
-6,402
| -6% | -$397K |
|
Similar funds
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.