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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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$27.9B
| $4.33M | 0.02% |
176,911
-51,039
| -22% | -$1.08M |
|
327
Labcorp
LH
$24.3B
| $4.32M | 0.02% |
29,753
+58
| +0.2% | +$8.37K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.29M | 0.02% |
72,676
-15,193
| -17% | -$887K |
|
329
Electronic Arts
EA
$52.4B
| $4.24M | 0.02% |
39,468
+3,953
| +11% | +$392K |
|
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.2M | 0.02% |
116,772
+13,578
| +13% | +$465K |
|
|
STOR
331
DELISTED
STORE Capital Corporation
STOR
| $4.17M | 0.02% |
112,113
+100,423
| +859% | +$3.89M |
|
332
BP
BP
$113B
| $4.09M | 0.02% |
108,342
-2,597
| -2% | -$98.6K |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.06M | 0.02% |
25,564
+1,312
| +5% | +$200K |
|
334
Equinix
EQIX
$107B
| $4.06M | 0.02% |
6,949
+662
| +11% | +$372K |
|
335
Intercontinental Exchange
ICE
$82.4B
| $3.97M | 0.02% |
42,892
+8,700
| +25% | +$807K |
|
336
iShares Russell Top 200 ETF
IWL
$2.16B
| $3.96M | 0.02% |
52,725
+45,437
| +623% | +$3.26M |
|
337
Zions Bancorporation
ZION
$10.1B
| $3.95M | 0.02% |
76,149
-38,898
| -34% | -$1.89M |
|
338
Domino's
DPZ
$11B
| $3.89M | 0.02% |
13,240
-36,736
| -74% | -$10.1M |
|
339
Trane Technologies
TT
$106B
| $3.89M | 0.02% |
29,246
+565
| +2% | +$71.6K |
|
340
Autodesk
ADSK
$44.3B
| $3.88M | 0.02% |
21,169
+651
| +3% | +$105K |
|
341
Paychex
PAYX
$40.4B
| $3.83M | 0.02% |
45,006
-408
| -0.9% | -$34.4K |
|
|
VPU
342
Vanguard Utilities ETF
VPU
$8.83B
| $3.83M | 0.02% |
26,789
-1,719
| -6% | -$242K |
|
343
Lumen
LUMN
$6.53B
| $3.82M | 0.02% |
289,178
-6,321
| -2% | -$84.8K |
|
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.82M | 0.02% |
60,605
+3,686
| +6% | +$227K |
|
345
Broadridge
BR
$17.2B
| $3.81M | 0.02% |
30,813
-356
| -1% | -$43.5K |
|
346
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $3.78M | 0.02% |
129,475
+27,165
| +27% | +$760K |
|
347
Cullen/Frost Bankers
CFR
$10.3B
| $3.77M | 0.02% |
38,590
+61
| +0.2% | +$5.67K |
|
348
Brown-Forman Class B
BF.B
$12B
| $3.74M | 0.02% |
55,261
+1,662
| +3% | +$108K |
|
349
HSBC
HSBC
$355B
| $3.72M | 0.02% |
95,241
+49,307
| +107% | +$1.87M |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $3.64M | 0.02% |
23,766
+180
| +0.8% | +$26.4K |
|
Similar funds
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.