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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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$78.7B
| $9.13M | 0.05% |
68,356
-1,287
| -2% | -$150K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.05M | 0.05% |
112,548
-1,342
| -1% | -$104K |
|
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $9.02M | 0.05% |
+370,230
| New | +$8.82M |
|
254
iShares S&P 100 ETF
OEF
$19.8B
| $8.98M | 0.05% |
62,331
-607
| -1% | -$83.3K |
|
255
TSMC
TSM
$2.09T
| $8.96M | 0.05% |
154,275
-33,634
| -18% | -$1.78M |
|
256
Dominion Energy
D
$62.5B
| $8.95M | 0.05% |
108,099
+622
| +0.6% | +$50.8K |
|
257
Canadian National Railway
CNI
$78.5B
| $8.86M | 0.05% |
97,992
-1,129
| -1% | -$101K |
|
258
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $8.84M | 0.05% |
249,201
+285
| +0.1% | +$9.91K |
|
259
AutoZone
AZO
$48.3B
| $8.81M | 0.05% |
7,399
-218
| -3% | -$252K |
|
260
American Electric Power
AEP
$73.7B
| $8.8M | 0.05% |
93,133
+16,101
| +21% | +$1.49M |
|
261
Analog Devices
ADI
$181B
| $8.7M | 0.05% |
73,188
+1,552
| +2% | +$175K |
|
262
Advanced Drainage Systems
WMS
$10.9B
| $8.62M | 0.05% |
221,968
+14,109
| +7% | +$522K |
|
263
Eaton
ETN
$157B
| $8.53M | 0.05% |
90,046
-4,066
| -4% | -$361K |
|
264
Novartis
NVS
$295B
| $8.5M | 0.05% |
89,791
-507
| -0.6% | -$45.5K |
|
265
VF Corp
VFC
$6.68B
| $8.46M | 0.05% |
84,940
+278
| +0.3% | +$24.9K |
|
266
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.46M | 0.05% |
275,598
-34,032
| -11% | -$1.01M |
|
267
Invesco QQQ Trust
QQQ
$455B
| $8.21M | 0.05% |
38,622
+206
| +0.5% | +$41.2K |
|
268
Parker-Hannifin
PH
$125B
| $8.16M | 0.05% |
39,673
+3,341
| +9% | +$647K |
|
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $8.09M | 0.05% |
157,071
+3,851
| +3% | +$200K |
|
270
SAP
SAP
$187B
| $7.98M | 0.04% |
59,535
-2,025
| -3% | -$266K |
|
271
Zimmer Biomet
ZBH
$17.7B
| $7.89M | 0.04% |
54,282
-504
| -0.9% | -$69.6K |
|
272
Citizens Financial Group
CFG
$30.4B
| $7.88M | 0.04% |
194,136
-4,001
| -2% | -$150K |
|
273
Prudential Financial
PRU
$41.7B
| $7.81M | 0.04% |
83,280
+4,210
| +5% | +$387K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.58M | 0.04% |
59,239
+743
| +1% | +$94.6K |
|
275
KeyCorp
KEY
$24.3B
| $7.46M | 0.04% |
368,403
-8,855
| -2% | -$167K |
|
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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.