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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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$178B
| $3.6M | 0.02% |
43,992
-1,780
| -4% | -$152K |
|
352
Capital One
COF
$124B
| $3.52M | 0.02% |
34,185
+308
| +0.9% | +$29.7K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.5M | 0.02% |
627,847
-10,476
| -2% | -$55.8K |
|
354
GSK
GSK
$103B
| $3.48M | 0.02% |
59,222
+894
| +2% | +$49.7K |
|
|
MZTI
355
The Marzetti Company
MZTI
$2.94B
| $3.43M | 0.02% |
21,446
-40
| -0.2% | -$6.02K |
|
356
Fortive
FTV
$19B
| $3.42M | 0.02% |
71,031
-3,186
| -4% | -$144K |
|
|
NVO
357
Novo Nordisk
NVO
$216B
| $3.39M | 0.02% |
117,008
-4,832
| -4% | -$134K |
|
358
McKesson
MCK
$98.5B
| $3.36M | 0.02% |
24,322
-24,325
| -50% | -$3.44M |
|
359
Xylem
XYL
$28.5B
| $3.36M | 0.02% |
42,616
+12,513
| +42% | +$974K |
|
360
AvalonBay Communities
AVB
$27.1B
| $3.31M | 0.02% |
15,810
+1,778
| +13% | +$381K |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $3.31M | 0.02% |
17,320
-1,375
| -7% | -$248K |
|
362
Ametek
AME
$55.5B
| $3.3M | 0.02% |
33,041
+732
| +2% | +$69.4K |
|
363
ICICI Bank
IBN
$106B
| $3.26M | 0.02% |
216,126
-1,769
| -0.8% | -$24K |
|
364
Intuit
INTU
$81.1B
| $3.26M | 0.02% |
12,448
+567
| +5% | +$148K |
|
365
Cummins
CMI
$91.7B
| $3.23M | 0.02% |
18,054
-216
| -1% | -$38K |
|
366
Republic Services
RSG
$66.7B
| $3.2M | 0.02% |
35,738
-333
| -0.9% | -$29.1K |
|
367
Cigna
CI
$76.6B
| $3.18M | 0.02% |
15,550
-113
| -0.7% | -$20.7K |
|
368
Corteva
CTVA
$59.7B
| $3.13M | 0.02% |
105,970
-43,447
| -29% | -$1.15M |
|
369
Tyson Foods
TSN
$20.2B
| $3.08M | 0.02% |
33,828
-2,324
| -6% | -$200K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $3.06M | 0.02% |
11,879
-258
| -2% | -$61K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.02% |
72,501
+69,948
| +2,740% | +$2.71M |
|
372
Keysight
KEYS
$54.5B
| $3.04M | 0.02% |
29,606
-1,806
| -6% | -$185K |
|
373
Baidu
BIDU
$35.8B
| $3.03M | 0.02% |
23,995
-1,092
| -4% | -$124K |
|
374
Huntington Ingalls Industries
HII
$11.3B
| $3.01M | 0.02% |
11,988
+4,263
| +55% | +$1.01M |
|
|
ZAYO
375
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3M | 0.02% |
86,719
-29,917
| -26% | -$1.02M |
|
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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 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.