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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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$216B
| $2.87M | 0.02% |
124,534
-1,906
| -2% | -$42.4K |
|
327
Toro Company
TTC
$8.93B
| $2.86M | 0.02% |
51,240
-1,240
| -2% | -$72K |
|
328
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.82M | 0.02% |
532,612
-48,935
| -8% | -$277K |
|
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.8M | 0.02% |
55,158
+14,095
| +34% | +$765K |
|
330
Autodesk
ADSK
$44.3B
| $2.78M | 0.02% |
21,608
-1,044
| -5% | -$141K |
|
331
Intuit
INTU
$81.1B
| $2.78M | 0.02% |
14,117
+632
| +5% | +$131K |
|
332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.76M | 0.02% |
97,948
-25,614
| -21% | -$759K |
|
333
CMS Energy
CMS
$23.1B
| $2.73M | 0.02% |
54,894
+4,258
| +8% | +$215K |
|
334
Capital One
COF
$124B
| $2.72M | 0.02% |
35,945
-273
| -0.8% | -$23.6K |
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.71M | 0.02% |
54,704
+78
| +0.1% | +$4.12K |
|
336
TotalEnergies
TTE
$193B
| $2.69M | 0.02% |
51,577
-2,562
| -5% | -$147K |
|
337
HDFC Bank
HDB
$119B
| $2.68M | 0.02% |
103,584
-4,084
| -4% | -$96.5K |
|
338
ICICI Bank
IBN
$106B
| $2.68M | 0.02% |
260,483
-11,424
| -4% | -$108K |
|
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.65M | 0.02% |
99,970
+1,620
| +2% | +$44K |
|
340
Equinix
EQIX
$107B
| $2.63M | 0.02% |
7,459
-390
| -5% | -$152K |
|
341
Intercontinental Exchange
ICE
$82.4B
| $2.54M | 0.02% |
33,725
+425
| +1% | +$32.6K |
|
342
Brown-Forman Class B
BF.B
$12B
| $2.54M | 0.02% |
53,349
-8,185
| -13% | -$389K |
|
343
Trane Technologies
TT
$106B
| $2.52M | 0.02% |
27,644
+2,237
| +9% | +$220K |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.52M | 0.02% |
28,425
+300
| +1% | +$27.2K |
|
345
Tesla
TSLA
$1.24T
| $2.49M | 0.02% |
112,110
+195
| +0.2% | +$4.2K |
|
346
Fresenius Medical Care
FMS
$13.2B
| $2.46M | 0.02% |
76,072
-6,531
| -8% | -$264K |
|
347
Weibo
WB
$1.9B
| $2.46M | 0.02% |
42,167
+10,521
| +33% | +$637K |
|
348
Dover
DOV
$27.2B
| $2.45M | 0.02% |
34,582
-3,740
| -10% | -$305K |
|
349
Lamb Weston
LW
$6.82B
| $2.43M | 0.02% |
32,990
-1,197
| -4% | -$91.6K |
|
350
Boston Properties
BXP
$11B
| $2.42M | 0.02% |
21,459
-1,976
| -8% | -$239K |
|
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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.