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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 | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$278M
| $4.87M | 0.04% |
62,669
-58,835
| -48% | -$4.78M |
|
277
AB InBev
BUD
$158B
| $4.76M | 0.03% |
72,335
-30,262
| -29% | -$2.32M |
|
278
Baidu
BIDU
$35.8B
| $4.74M | 0.03% |
29,860
-1,123
| -4% | -$209K |
|
279
Check Point Software Technologies
CHKP
$13.3B
| $4.7M | 0.03% |
45,818
-1,809
| -4% | -$199K |
|
280
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.7M | 0.03% |
163,918
-1,210
| -0.7% | -$40.5K |
|
281
Steel Dynamics
STLD
$35.6B
| $4.66M | 0.03% |
154,952
+12,901
| +9% | +$488K |
|
|
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.5M | 0.03% |
119,969
-10,870
| -8% | -$419K |
|
283
Hormel Foods
HRL
$13.9B
| $4.41M | 0.03% |
103,311
-2,567
| -2% | -$111K |
|
284
Factset
FDS
$9.05B
| $4.38M | 0.03% |
21,879
-591
| -3% | -$130K |
|
285
Welltower
WELL
$178B
| $4.33M | 0.03% |
62,348
+5,898
| +10% | +$401K |
|
286
Southern Company
SO
$110B
| $4.32M | 0.03% |
98,311
+5,790
| +6% | +$263K |
|
287
KeyCorp
KEY
$24.3B
| $4.29M | 0.03% |
290,527
-457,236
| -61% | -$8.05M |
|
288
General Motors
GM
$74.7B
| $4.27M | 0.03% |
127,686
+25,866
| +25% | +$893K |
|
289
BP
BP
$113B
| $4.1M | 0.03% |
111,563
-10,662
| -9% | -$426K |
|
|
SHPG
290
DELISTED
Shire pic
SHPG
| $4.06M | 0.03% |
23,312
-4,107
| -15% | -$718K |
|
|
MZTI
291
The Marzetti Company
MZTI
$2.94B
| $3.93M | 0.03% |
22,230
| – | – |
|
|
MRSH
292
Marsh
MRSH
$86.3B
| $3.88M | 0.03% |
48,672
+25,507
| +110% | +$2.13M |
|
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.84M | 0.03% |
12,699
+67
| +0.5% | +$22.3K |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $3.81M | 0.03% |
28,531
-10,767
| -27% | -$1.77M |
|
295
Nomad Foods
NOMD
$1.64B
| $3.81M | 0.03% |
227,945
+114,048
| +100% | +$2.17M |
|
296
American International
AIG
$41.9B
| $3.71M | 0.03% |
94,267
-53,978
| -36% | -$2.36M |
|
297
Eaton
ETN
$157B
| $3.66M | 0.03% |
53,291
-201
| -0.4% | -$15K |
|
298
Elevance Health
ELV
$81.9B
| $3.65M | 0.03% |
13,881
-78
| -0.6% | -$21.4K |
|
299
Cigna
CI
$76.6B
| $3.63M | 0.03% |
19,120
+11,225
| +142% | +$2.34M |
|
300
Aon
AON
$77.3B
| $3.56M | 0.03% |
24,502
-531
| -2% | -$82.5K |
|
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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.