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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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12.6B
| $2.41M | 0.02% |
25,746
-3,228
| -11% | -$337K |
|
352
Weyerhaeuser
WY
$17.3B
| $2.36M | 0.02% |
108,050
+2,857
| +3% | +$76.1K |
|
353
Republic Services
RSG
$66.7B
| $2.3M | 0.02% |
31,939
+695
| +2% | +$50.9K |
|
354
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.29M | 0.02% |
20,868
| – | – |
|
355
Vanguard Total International Stock ETF
VXUS
$153B
| $2.25M | 0.02% |
47,692
+330
| +0.7% | +$16.4K |
|
356
Hershey
HSY
$35.4B
| $2.25M | 0.02% |
20,958
-1,550
| -7% | -$165K |
|
357
PayPal
PYPL
$49.5B
| $2.24M | 0.02% |
26,590
-764
| -3% | -$63.6K |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.02% |
23,262
+97
| +0.4% | +$9.85K |
|
359
HSBC
HSBC
$355B
| $2.21M | 0.02% |
55,835
-4,738
| -8% | -$190K |
|
|
VIVO
360
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.02% |
126,445
| – | – |
|
361
Northrop Grumman
NOC
$77B
| $2.19M | 0.02% |
8,950
+1,352
| +18% | +$373K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.02% |
25,462
+541
| +2% | +$45.2K |
|
363
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.15M | 0.02% |
14,297
-1,069
| -7% | -$173K |
|
364
Vanguard Industrials ETF
VIS
$8.23B
| $2.15M | 0.02% |
17,851
-721
| -4% | -$95.6K |
|
365
Genuine Parts
GPC
$17.1B
| $2.14M | 0.02% |
22,303
-6,862
| -24% | -$679K |
|
366
Keysight
KEYS
$54.5B
| $2.12M | 0.02% |
34,186
-238
| -0.7% | -$14.3K |
|
367
Darden Restaurants
DRI
$22.5B
| $2.11M | 0.02% |
21,120
+124
| +0.6% | +$13.3K |
|
368
Vanguard FTSE Europe ETF
VGK
$30B
| $2.1M | 0.02% |
43,168
-48,332
| -53% | -$2.49M |
|
|
K
369
DELISTED
Kellanova
K
| $2.04M | 0.01% |
38,144
-4,858
| -11% | -$293K |
|
370
Allstate
ALL
$66.9B
| $2.04M | 0.01% |
24,655
-1,493
| -6% | -$134K |
|
371
British American Tobacco
BTI
$132B
| $2.01M | 0.01% |
63,222
-9,961
| -14% | -$387K |
|
372
Marriott International
MAR
$98.7B
| $2M | 0.01% |
18,409
+1,070
| +6% | +$123K |
|
373
Ross Stores
ROST
$76.6B
| $1.98M | 0.01% |
23,834
+5,368
| +29% | +$486K |
|
|
NBIS
374
Nebius Group N.V.
NBIS
$47.7B
| $1.96M | 0.01% |
71,688
+49,632
| +225% | +$1.46M |
|
375
EastGroup Properties
EGP
$11.5B
| $1.95M | 0.01% |
21,278
-2,509
| -11% | -$242K |
|
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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.