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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
+8.42%
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
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
227
Increased
699
Reduced
714
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$73.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$32.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$13.1B
| $11M | 0.06% |
147,580
-49,431
| -25% | -$3.77M |
|
227
SBA Communications
SBAC
$18.4B
| $10.8M | 0.06% |
44,814
+4,041
| +10% | +$958K |
|
|
RP
228
DELISTED
RealPage, Inc.
RP
| $10.7M | 0.06% |
198,243
+69,012
| +53% | +$3.93M |
|
229
Becton Dickinson
BDX
$43.1B
| $10.6M | 0.06% |
40,022
-1,177
| -3% | -$293K |
|
230
Biogen
BIIB
$29.9B
| $10.6M | 0.06% |
35,567
-9,544
| -21% | -$2.65M |
|
231
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.5M | 0.06% |
88,467
+1,163
| +1% | +$134K |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.3M | 0.06% |
120,336
+730
| +0.6% | +$60K |
|
233
Northrop Grumman
NOC
$77B
| $10.3M | 0.06% |
29,806
-202
| -0.7% | -$71K |
|
234
Baxter International
BAX
$11.6B
| $10.1M | 0.06% |
120,723
+1,142
| +1% | +$94.5K |
|
235
Diageo
DEO
$46.2B
| $10.1M | 0.06% |
59,838
-201
| -0.3% | -$32.7K |
|
236
East-West Bancorp
EWBC
$17.9B
| $10.1M | 0.06% |
206,575
-39,891
| -16% | -$1.8M |
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10M | 0.06% |
309,868
-34,188
| -10% | -$1.09M |
|
238
Moody's
MCO
$82.4B
| $9.97M | 0.06% |
41,994
-687
| -2% | -$153K |
|
239
O'Reilly Automotive
ORLY
$72.4B
| $9.85M | 0.05% |
337,125
+32,865
| +11% | +$940K |
|
240
MetLife
MET
$61B
| $9.83M | 0.05% |
192,780
-1,818
| -0.9% | -$87.8K |
|
241
D.R. Horton
DHI
$41.2B
| $9.79M | 0.05% |
185,694
-5,743
| -3% | -$307K |
|
|
VRNT
242
DELISTED
Verint Systems
VRNT
| $9.71M | 0.05% |
344,328
-308,725
| -47% | -$7.52M |
|
243
Prologis
PLD
$138B
| $9.71M | 0.05% |
108,914
-14,867
| -12% | -$1.32M |
|
244
iShares National Muni Bond ETF
MUB
$45.1B
| $9.69M | 0.05% |
85,039
+5,026
| +6% | +$573K |
|
245
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $9.68M | 0.05% |
+310,665
| New | +$9.37M |
|
246
Colgate-Palmolive
CL
$72.6B
| $9.66M | 0.05% |
140,404
-4,745
| -3% | -$324K |
|
247
Allstate
ALL
$66.9B
| $9.65M | 0.05% |
85,847
-19,867
| -19% | -$2.17M |
|
248
Dow Inc
DOW
$21.6B
| $9.38M | 0.05% |
171,412
-32,181
| -16% | -$1.66M |
|
249
Zebra Technologies
ZBRA
$12.4B
| $9.26M | 0.05% |
36,242
-774
| -2% | -$181K |
|
250
Humana
HUM
$46.7B
| $9.18M | 0.05% |
25,045
-5,950
| -19% | -$1.89M |
|
Similar funds
Fifth Third Bancorp's Q4 2019 Portfolio in Review
As of Q4 2019, Fifth Third Bancorp held 2,422 positions worth $18B, up 7.7% from $16.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q4 2019 filing shows 227 new, 699 increased, 714 reduced and 167 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 424,384 shares worth $13.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $56.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q4 2019 buy was iShares MSCI Intl Quality Factor ETF: 424,384 shares worth $13.7M.
- Fifth Third Bancorp added most to SPDR Gold Trust in Q4 2019, an estimated $73.7M increase.
- Fifth Third Bancorp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.7M.
- Fifth Third Bancorp fully exited Celgene Corp in Q4 2019, selling an estimated $50.1M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $18B portfolio in Q4 2019.
- Fifth Third Bancorp opened 227 new positions and closed 167 in Q4 2019.
- Fifth Third Bancorp's portfolio value rose 7.7% quarter-over-quarter to $18B.
Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.