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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.94M | 0.01% |
24,869
-220
| -0.9% | -$17.1K |
|
377
Dollar Tree
DLTR
$23.1B
| $1.91M | 0.01% |
21,194
+153
| +0.7% | +$12.9K |
|
378
Federal Realty Investment Trust
FRT
$10.9B
| $1.9M | 0.01% |
16,061
-2,076
| -11% | -$261K |
|
379
EPR Properties
EPR
$4.86B
| $1.86M | 0.01% |
29,055
-3,079
| -10% | -$212K |
|
380
Masco
MAS
$16B
| $1.86M | 0.01% |
63,610
-37,362
| -37% | -$1.16M |
|
381
Halliburton
HAL
$27.9B
| $1.85M | 0.01% |
69,666
+54,091
| +347% | +$1.82M |
|
382
TransDigm Group
TDG
$69.2B
| $1.82M | 0.01% |
5,368
+3,378
| +170% | +$1.16M |
|
383
Host Hotels & Resorts
HST
$16.8B
| $1.81M | 0.01% |
108,762
-17,964
| -14% | -$337K |
|
384
Ryanair
RYAAY
$29.5B
| $1.81M | 0.01% |
63,333
-210,120
| -77% | -$6.7M |
|
385
Alibaba
BABA
$269B
| $1.77M | 0.01% |
12,916
+133
| +1% | +$19.7K |
|
|
GRFS
386
Grifois
GRFS
$5.16B
| $1.75M | 0.01% |
95,411
-8,818
| -8% | -$175K |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.01% |
9,218
-562
| -6% | -$137K |
|
388
Terreno Realty
TRNO
$7.68B
| $1.75M | 0.01% |
49,723
-5,920
| -11% | -$221K |
|
389
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.73M | 0.01% |
13,214
-199
| -1% | -$27.9K |
|
390
TriNet
TNET
$2.84B
| $1.72M | 0.01% |
40,942
-7,102
| -15% | -$327K |
|
|
SCHW
391
Charles Schwab
SCHW
$177B
| $1.7M | 0.01% |
40,943
-3,252
| -7% | -$147K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
35,309
-1,227
| -3% | -$64.7K |
|
393
CubeSmart
CUBE
$9.53B
| $1.68M | 0.01% |
58,494
-7,015
| -11% | -$206K |
|
394
First Industrial Realty Trust
FR
$8.88B
| $1.66M | 0.01% |
57,604
-7,031
| -11% | -$217K |
|
395
Progressive
PGR
$124B
| $1.66M | 0.01% |
27,525
+2,323
| +9% | +$155K |
|
396
Gaming and Leisure Properties
GLPI
$12.8B
| $1.66M | 0.01% |
51,389
+5,070
| +11% | +$172K |
|
397
Snap-on
SNA
$20.9B
| $1.63M | 0.01% |
11,236
-223
| -2% | -$35.3K |
|
|
AIV
398
Aimco
AIV
$380M
| $1.61M | 0.01% |
276,160
-32,235
| -10% | -$192K |
|
399
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.6M | 0.01% |
63,350
+2,036
| +3% | +$54.3K |
|
400
AvalonBay Communities
AVB
$27.1B
| $1.6M | 0.01% |
9,184
-1,074
| -10% | -$194K |
|
Similar funds
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.