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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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$25B
| $7.43M | 0.04% |
60,959
-107
| -0.2% | -$12.6K |
|
277
WEC Energy
WEC
$37.7B
| $7.41M | 0.04% |
80,383
-3,819
| -5% | -$348K |
|
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.37M | 0.04% |
132,840
-262,434
| -66% | -$14.1M |
|
279
Yum China
YUMC
$14.9B
| $7.27M | 0.04% |
151,427
-17,682
| -10% | -$786K |
|
280
Essent Group
ESNT
$6.06B
| $7.18M | 0.04% |
138,090
-2,070
| -1% | -$108K |
|
281
General Mills
GIS
$19.2B
| $7.16M | 0.04% |
133,713
+3,042
| +2% | +$160K |
|
|
HI
282
DELISTED
Hillenbrand
HI
| $7.14M | 0.04% |
214,504
| – | – |
|
283
TransDigm Group
TDG
$69.2B
| $7.14M | 0.04% |
12,755
+1,212
| +10% | +$663K |
|
284
iShares MBS ETF
MBB
$39B
| $7.01M | 0.04% |
64,849
+47,236
| +268% | +$5.1M |
|
285
T-Mobile US
TMUS
$193B
| $6.88M | 0.04% |
87,771
-776
| -0.9% | -$61.1K |
|
|
BNY
286
Bank of New York Mellon
BNY
$108B
| $6.85M | 0.04% |
136,185
-1,708
| -1% | -$81.5K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $6.73M | 0.04% |
91,744
-23,975
| -21% | -$1.66M |
|
288
Starwood Property Trust
STWD
$6.12B
| $6.72M | 0.04% |
270,515
-6,735
| -2% | -$165K |
|
289
Crown Castle
CCI
$32.7B
| $6.6M | 0.04% |
46,441
-1,921
| -4% | -$262K |
|
290
W.W. Grainger
GWW
$65.3B
| $6.55M | 0.04% |
19,347
-187
| -1% | -$59.3K |
|
291
Hasbro
HAS
$12.6B
| $6.53M | 0.04% |
61,791
-12,085
| -16% | -$1.26M |
|
292
Eversource Energy
ES
$28.2B
| $6.5M | 0.04% |
76,452
+70,768
| +1,245% | +$5.88M |
|
293
Southern Company
SO
$110B
| $6.16M | 0.03% |
96,770
-2,879
| -3% | -$178K |
|
294
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.85M | 0.03% |
194,908
-646
| -0.3% | -$19.2K |
|
295
Target
TGT
$62.1B
| $5.84M | 0.03% |
45,583
+18,140
| +66% | +$2.13M |
|
296
Jack in the Box
JACK
$278M
| $5.71M | 0.03% |
73,243
+51,637
| +239% | +$4.28M |
|
297
Vanguard Health Care ETF
VHT
$18.2B
| $5.7M | 0.03% |
29,712
+419
| +1% | +$75.1K |
|
298
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $5.58M | 0.03% |
141,658
+475
| +0.3% | +$18K |
|
299
Alliant Energy
LNT
$19.4B
| $5.46M | 0.03% |
99,867
-4,331
| -4% | -$230K |
|
300
Elevance Health
ELV
$81.9B
| $5.39M | 0.03% |
17,844
+2,190
| +14% | +$603K |
|
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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.