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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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.91B
| $1.59M | 0.01% |
30,961
-2,420
| -7% | -$147K |
|
402
Global Payments
GPN
$22.1B
| $1.59M | 0.01% |
15,383
-1,079
| -7% | -$119K |
|
403
Akamai
AKAM
$16.8B
| $1.58M | 0.01% |
25,956
-1,651
| -6% | -$110K |
|
|
ATVI
404
DELISTED
Activision Blizzard
ATVI
| $1.58M | 0.01% |
33,915
+3,842
| +13% | +$230K |
|
|
UN
405
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.01% |
29,169
+3,122
| +12% | +$170K |
|
406
Agilent Technologies
A
$39.1B
| $1.56M | 0.01% |
23,169
-1,709
| -7% | -$115K |
|
|
TSS
407
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.01% |
19,159
-131
| -0.7% | -$11.6K |
|
408
CBRE Group
CBRE
$40.8B
| $1.55M | 0.01% |
38,764
+20
| +0.1% | +$827 |
|
409
Aflac
AFL
$63.9B
| $1.51M | 0.01% |
33,254
+2,672
| +9% | +$119K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $1.51M | 0.01% |
10,599
+172
| +2% | +$26.7K |
|
411
Enterprise Products Partners
EPD
$83.8B
| $1.51M | 0.01% |
61,604
+6,012
| +11% | +$161K |
|
412
JB Hunt Transport Services
JBHT
$27.1B
| $1.51M | 0.01% |
16,260
+1,211
| +8% | +$128K |
|
413
Fomento Económico Mexicano
FMX
$43.3B
| $1.5M | 0.01% |
17,399
+17,063
| +5,078% | +$1.52M |
|
414
Ambev
ABEV
$47.3B
| $1.48M | 0.01% |
376,367
-27,652
| -7% | -$118K |
|
415
Agree Realty
ADC
$9.68B
| $1.44M | 0.01% |
24,388
-3,053
| -11% | -$175K |
|
416
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.43M | 0.01% |
18,319
+1,682
| +10% | +$140K |
|
417
Magna International
MGA
$17.9B
| $1.39M | 0.01% |
30,584
-7,523
| -20% | -$364K |
|
418
Sasol
SSL
$7.58B
| $1.38M | 0.01% |
47,003
-3,233
| -6% | -$105K |
|
419
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.37M | 0.01% |
22,624
-3,903
| -15% | -$253K |
|
420
Ventas
VTR
$48.9B
| $1.37M | 0.01% |
23,390
+177
| +0.8% | +$10.4K |
|
421
Southwest Airlines
LUV
$22.1B
| $1.34M | 0.01% |
28,901
-67,576
| -70% | -$3.59M |
|
422
Equity Lifestyle Properties
ELS
$12.8B
| $1.34M | 0.01% |
27,622
+3,938
| +17% | +$190K |
|
423
Invitation Homes
INVH
$17.7B
| $1.33M | 0.01% |
66,069
-6,778
| -9% | -$145K |
|
424
Woodward
WWD
$25B
| $1.3M | 0.01% |
17,547
-1,381
| -7% | -$107K |
|
425
Hubbell
HUBB
$25.7B
| $1.3M | 0.01% |
13,050
-1,092
| -8% | -$120K |
|
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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.