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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 36.68% |
| 2 | Technology | 12.59% |
| 3 | Financials | 10.65% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$71.1B
| $2.96M | 0.02% |
24,765
+13,044
| +111% | +$1.61M |
|
377
Vanguard Total International Stock ETF
VXUS
$167B
| $2.94M | 0.02% |
52,763
-401
| -0.8% | -$21.6K |
|
378
Valero Energy
VLO
$110B
| $2.84M | 0.02% |
30,353
+1,672
| +6% | +$158K |
|
379
Occidental Petroleum
OXY
$61.2B
| $2.84M | 0.02% |
68,891
-23,511
| -25% | -$942K |
|
380
Unilever
UL
$138B
| $2.82M | 0.02% |
43,885
-11,138
| -20% | -$740K |
|
381
Tesla
TSLA
$1.44T
| $2.76M | 0.02% |
99,105
-3,930
| -4% | -$85.2K |
|
382
Progressive
PGR
$126B
| $2.71M | 0.02% |
37,496
+2,998
| +9% | +$216K |
|
383
Fomento Económico Mexicano
FMX
$40.6B
| $2.63M | 0.01% |
27,797
-543
| -2% | -$49.9K |
|
384
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $2.58M | 0.01% |
23,377
+11,408
| +95% | +$1.27M |
|
385
Weyerhaeuser
WY
$16.5B
| $2.57M | 0.01% |
85,112
+6,503
| +8% | +$189K |
|
386
Alexandria Real Estate Equities
ARE
$8.87B
| $2.56M | 0.01% |
15,830
-16
| -0.1% | -$2.52K |
|
|
NBIS
387
Nebius Group N.V.
NBIS
$65.7B
| $2.54M | 0.01% |
58,293
-3,289
| -5% | -$123K |
|
388
CBRE Group
CBRE
$41.8B
| $2.53M | 0.01% |
41,265
+314
| +0.8% | +$17.4K |
|
389
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $2.53M | 0.01% |
13,337
| – | – |
|
390
Hershey
HSY
$35B
| $2.53M | 0.01% |
17,183
-350
| -2% | -$51.9K |
|
391
Vanguard Industrials ETF
VIS
$8.03B
| $2.52M | 0.01% |
16,392
+179
| +1% | +$26.9K |
|
392
Ambev
ABEV
$47.8B
| $2.52M | 0.01% |
539,921
-34,581
| -6% | -$153K |
|
393
Edwards Lifesciences
EW
$50B
| $2.51M | 0.01% |
32,238
+6,210
| +24% | +$485K |
|
394
Rio Tinto
RIO
$171B
| $2.51M | 0.01% |
42,212
-171
| -0.4% | -$9.28K |
|
395
HDFC Bank
HDB
$117B
| $2.46M | 0.01% |
77,766
-1,036
| -1% | -$31.5K |
|
396
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $2.45M | 0.01% |
26,130
-6,305
| -19% | -$572K |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.01% |
24,699
-760
| -3% | -$71.4K |
|
|
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.35M | 0.01% |
58,463
-19,791
| -25% | -$787K |
|
399
Healthpeak Properties
DOC
$14.2B
| $2.3M | 0.01% |
66,595
+11,195
| +20% | +$392K |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $2.29M | 0.01% |
54,295
-2,128
| -4% | -$85.9K |
|
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- 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.