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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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$131B
| $3.37M | 0.02% |
57,316
-1,880
| -3% | -$113K |
|
302
LyondellBasell Industries
LYB
$19.5B
| $3.35M | 0.02% |
40,339
-2,588
| -6% | -$237K |
|
303
T. Rowe Price
TROW
$25B
| $3.3M | 0.02% |
35,718
-3,243
| -8% | -$315K |
|
304
Itaú Unibanco
ITUB
$91.3B
| $3.29M | 0.02% |
494,272
-31,409
| -6% | -$202K |
|
305
Kraft Heinz
KHC
$30.4B
| $3.28M | 0.02% |
76,193
-49,010
| -39% | -$2.54M |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $3.23M | 0.02% |
42,276
-677
| -2% | -$58.9K |
|
307
Public Storage
PSA
$60.2B
| $3.22M | 0.02% |
15,900
-3,801
| -19% | -$776K |
|
308
Labcorp
LH
$24.3B
| $3.18M | 0.02% |
29,285
+3,505
| +14% | +$470K |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.18M | 0.02% |
26,554
+2,877
| +12% | +$369K |
|
|
VPU
310
Vanguard Utilities ETF
VPU
$8.83B
| $3.16M | 0.02% |
26,832
+2,088
| +8% | +$253K |
|
311
State Street
STT
$50.9B
| $3.16M | 0.02% |
50,039
+43,424
| +656% | +$3.11M |
|
312
GSK
GSK
$103B
| $3.11M | 0.02% |
65,163
-530
| -0.8% | -$26.1K |
|
313
General Mills
GIS
$19.2B
| $3.1M | 0.02% |
79,482
+6,238
| +9% | +$264K |
|
314
Fortive
FTV
$19B
| $3.07M | 0.02% |
71,883
+952
| +1% | +$44.7K |
|
315
Cummins
CMI
$91.7B
| $3.06M | 0.02% |
22,915
-9,211
| -29% | -$1.3M |
|
316
Target
TGT
$62.1B
| $3.04M | 0.02% |
46,017
-119,574
| -72% | -$9.2M |
|
317
PPG Industries
PPG
$25.9B
| $3.02M | 0.02% |
29,498
+827
| +3% | +$85.7K |
|
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.96M | 0.02% |
45,933
+7,145
| +18% | +$506K |
|
319
Alexandria Real Estate Equities
ARE
$8.88B
| $2.95M | 0.02% |
25,578
-2,377
| -9% | -$290K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 0.02% |
16,939
-5,302
| -24% | -$1.02M |
|
321
W.W. Grainger
GWW
$65.3B
| $2.94M | 0.02% |
10,412
-10
| -0.1% | -$2.97K |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.93M | 0.02% |
24,091
+1,829
| +8% | +$212K |
|
|
VRNT
323
DELISTED
Verint Systems
VRNT
| $2.92M | 0.02% |
135,451
+19,389
| +17% | +$446K |
|
324
Cullen/Frost Bankers
CFR
$10.3B
| $2.9M | 0.02% |
32,994
+15,318
| +87% | +$1.49M |
|
325
McKesson
MCK
$98.5B
| $2.88M | 0.02% |
26,094
-5,918
| -18% | -$738K |
|
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.