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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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$11B
| $2.27M | 0.01% |
16,474
+154
| +0.9% | +$20.7K |
|
402
Alibaba
BABA
$269B
| $2.27M | 0.01% |
10,688
-1,226
| -10% | -$230K |
|
403
Akamai
AKAM
$16.8B
| $2.27M | 0.01% |
26,236
-422
| -2% | -$36.9K |
|
404
MarketAxess Holdings
MKTX
$4.15B
| $2.26M | 0.01% |
5,962
-27
| -0.5% | -$9.9K |
|
405
iShares Biotechnology ETF
IBB
$9.31B
| $2.23M | 0.01% |
18,516
-2,394
| -11% | -$267K |
|
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.22M | 0.01% |
62,916
| – | – |
|
|
K
407
DELISTED
Kellanova
K
| $2.17M | 0.01% |
33,361
-153
| -0.5% | -$9.27K |
|
408
TriNet
TNET
$2.84B
| $2.16M | 0.01% |
38,210
-10,267
| -21% | -$571K |
|
409
Skyworks Solutions
SWKS
$9.06B
| $2.15M | 0.01% |
17,755
+14,460
| +439% | +$1.42M |
|
410
Genuine Parts
GPC
$17.1B
| $2.13M | 0.01% |
20,087
-405
| -2% | -$41.6K |
|
411
Americold
COLD
$4.09B
| $2.13M | 0.01% |
60,761
+4,654
| +8% | +$171K |
|
412
Synchrony
SYF
$23.7B
| $2.1M | 0.01% |
58,415
+199
| +0.3% | +$7.12K |
|
413
Sempra
SRE
$60.8B
| $2.1M | 0.01% |
27,762
+436
| +2% | +$32K |
|
414
FirstEnergy
FE
$28.9B
| $2.07M | 0.01% |
42,661
-470
| -1% | -$22.5K |
|
415
Dollar General
DG
$25.9B
| $2.07M | 0.01% |
13,271
+8,656
| +188% | +$1.37M |
|
416
Hubbell
HUBB
$25.7B
| $2.07M | 0.01% |
14,001
+88
| +0.6% | +$12.5K |
|
417
Woodward
WWD
$25B
| $2.07M | 0.01% |
17,462
+930
| +6% | +$105K |
|
418
Itaú Unibanco
ITUB
$91.3B
| $2.07M | 0.01% |
310,528
-4,390
| -1% | -$27.5K |
|
419
Blackstone
BX
$104B
| $2.06M | 0.01% |
36,918
-1,026
| -3% | -$53.2K |
|
420
Masco
MAS
$16B
| $2.03M | 0.01% |
42,243
-2,427
| -5% | -$110K |
|
421
Marriott International
MAR
$98.7B
| $2.01M | 0.01% |
13,291
+314
| +2% | +$42.1K |
|
422
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2M | 0.01% |
29,632
+121
| +0.4% | +$7.84K |
|
423
Las Vegas Sands
LVS
$30.5B
| $2M | 0.01% |
28,950
+6,203
| +27% | +$387K |
|
424
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.96M | 0.01% |
18,253
+2,538
| +16% | +$266K |
|
|
IAA
425
DELISTED
IAA, Inc. Common Stock
IAA
| $1.95M | 0.01% |
41,340
-17,651
| -30% | -$743K |
|
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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.