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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.25M | 0.05% |
94,772
+25,544
| +37% | +$1.9M |
|
252
Vanguard Health Care ETF
VHT
$18.2B
| $6.2M | 0.05% |
38,590
+2,600
| +7% | +$441K |
|
253
Yum China
YUMC
$14.9B
| $6.16M | 0.04% |
183,809
-7,915
| -4% | -$272K |
|
254
WEC Energy
WEC
$37.7B
| $6.08M | 0.04% |
87,757
+979
| +1% | +$68.7K |
|
255
Wyndham Hotels & Resorts
WH
$5.5B
| $5.69M | 0.04% |
125,421
+106,915
| +578% | +$5.19M |
|
256
Advanced Drainage Systems
WMS
$10.9B
| $5.55M | 0.04% |
228,949
+500
| +0.2% | +$13.4K |
|
257
Zimmer Biomet
ZBH
$17.7B
| $5.55M | 0.04% |
55,087
+3,211
| +6% | +$361K |
|
258
VF Corp
VFC
$6.68B
| $5.54M | 0.04% |
82,419
-32,031
| -28% | -$2.45M |
|
259
Oneok
OKE
$58.7B
| $5.52M | 0.04% |
102,372
-16,580
| -14% | -$1.03M |
|
260
Kroger
KR
$34.8B
| $5.48M | 0.04% |
199,125
+2,057
| +1% | +$59.7K |
|
261
L3Harris
LHX
$55.9B
| $5.46M | 0.04% |
40,560
+2,345
| +6% | +$354K |
|
262
O'Reilly Automotive
ORLY
$72.4B
| $5.38M | 0.04% |
234,450
+65,580
| +39% | +$1.49M |
|
|
HI
263
DELISTED
Hillenbrand
HI
| $5.38M | 0.04% |
141,724
-3,796
| -3% | -$173K |
|
264
American Electric Power
AEP
$73.7B
| $5.26M | 0.04% |
70,363
+2,791
| +4% | +$209K |
|
265
Invesco QQQ Trust
QQQ
$455B
| $5.22M | 0.04% |
33,872
-204
| -0.6% | -$34.1K |
|
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $5.2M | 0.04% |
124,133
-60,084
| -33% | -$2.55M |
|
267
Synopsys
SNPS
$71.5B
| $5.16M | 0.04% |
61,296
-7,569
| -11% | -$672K |
|
268
Analog Devices
ADI
$181B
| $5.16M | 0.04% |
60,134
-21,215
| -26% | -$1.84M |
|
269
SAP
SAP
$187B
| $5.15M | 0.04% |
51,775
-3,200
| -6% | -$340K |
|
|
RP
270
DELISTED
RealPage, Inc.
RP
| $5.12M | 0.04% |
106,176
-10,422
| -9% | -$544K |
|
271
Paychex
PAYX
$40.4B
| $5.1M | 0.04% |
78,219
+2,732
| +4% | +$185K |
|
272
Parker-Hannifin
PH
$125B
| $5.03M | 0.04% |
33,696
-2,708
| -7% | -$438K |
|
273
Booking.com
BKNG
$138B
| $4.98M | 0.04% |
72,325
-14,075
| -16% | -$1.03M |
|
274
Alliant Energy
LNT
$19.4B
| $4.98M | 0.04% |
117,941
-6,321
| -5% | -$278K |
|
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $4.94M | 0.04% |
119,562
+116,352
| +3,625% | +$4.98M |
|
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.