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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 36.68% |
| 2 | Technology | 12.59% |
| 3 | Financials | 10.65% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$12.2B
| $5.37M | 0.03% |
89,790
+88,420
| +6,454% | +$5.16M |
|
302
Kroger
KR
$35.2B
| $5.26M | 0.03% |
181,554
-6,594
| -4% | -$175K |
|
303
Avery Dennison
AVY
$13B
| $5.24M | 0.03% |
40,069
+39,049
| +3,828% | +$4.93M |
|
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $5.24M | 0.03% |
13,959
+50
| +0.4% | +$18.1K |
|
305
Check Point Software Technologies
CHKP
$13.5B
| $5.2M | 0.03% |
46,899
-753
| -2% | -$84.6K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.2M | 0.03% |
86,755
+2,855
| +3% | +$168K |
|
307
State Street
STT
$52.8B
| $5.19M | 0.03% |
65,660
+17,473
| +36% | +$1.23M |
|
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.18M | 0.03% |
96,507
+19,872
| +26% | +$1.02M |
|
309
Factset
FDS
$10.4B
| $5.16M | 0.03% |
19,221
-157
| -0.8% | -$40.3K |
|
310
Toro Company
TTC
$8.81B
| $5.12M | 0.03% |
64,278
-180
| -0.3% | -$13.8K |
|
311
CMS Energy
CMS
$21.7B
| $5.11M | 0.03% |
81,298
+3,443
| +4% | +$215K |
|
312
Public Storage
PSA
$55.8B
| $4.93M | 0.03% |
23,140
+1,231
| +6% | +$273K |
|
313
Oneok
OKE
$61.1B
| $4.9M | 0.03% |
64,750
+1,944
| +3% | +$139K |
|
314
Ross Stores
ROST
$72.8B
| $4.9M | 0.03% |
42,052
+236
| +0.6% | +$26.6K |
|
315
Aon
AON
$67.7B
| $4.82M | 0.03% |
23,152
+65
| +0.3% | +$12.9K |
|
316
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.74M | 0.03% |
58,227
+5,526
| +10% | +$441K |
|
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.74M | 0.03% |
99,057
-5,092
| -5% | -$233K |
|
318
Dover
DOV
$26.1B
| $4.72M | 0.03% |
40,972
+1,240
| +3% | +$133K |
|
319
General Motors
GM
$75.3B
| $4.71M | 0.03% |
128,703
+2,050
| +2% | +$74.5K |
|
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.61M | 0.03% |
73,550
+346
| +0.5% | +$21.1K |
|
321
PPG Industries
PPG
$24.6B
| $4.52M | 0.03% |
33,878
-3,372
| -9% | -$427K |
|
322
Simon Property Group
SPG
$68.1B
| $4.5M | 0.03% |
30,211
-2,288
| -7% | -$343K |
|
323
Global Payments
GPN
$23.7B
| $4.5M | 0.03% |
24,629
-2,898
| -11% | -$497K |
|
324
Emcor
EME
$34B
| $4.39M | 0.02% |
50,821
+13,973
| +38% | +$1.23M |
|
325
AB InBev
BUD
$160B
| $4.36M | 0.02% |
53,136
-10,608
| -17% | -$884K |
|
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- 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.