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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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$57.6B
| $1.29M | 0.01% |
13,961
+46
| +0.3% | +$5.14K |
|
427
Whirlpool
WHR
$2.42B
| $1.29M | 0.01% |
12,103
-1,057
| -8% | -$120K |
|
428
iShares Global Tech ETF
IXN
$8.7B
| $1.29M | 0.01% |
53,748
-9,696
| -15% | -$253K |
|
429
Sempra
SRE
$60.8B
| $1.29M | 0.01% |
23,832
+3,446
| +17% | +$196K |
|
|
PPL
430
PPL Corp
PPL
$27.3B
| $1.29M | 0.01% |
45,443
-630
| -1% | -$19.1K |
|
431
FirstEnergy
FE
$28.9B
| $1.28M | 0.01% |
34,129
+2,029
| +6% | +$76.9K |
|
432
iShares Biotechnology ETF
IBB
$9.31B
| $1.28M | 0.01% |
13,281
+141
| +1% | +$15K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $1.28M | 0.01% |
24,357
-1,189
| -5% | -$68.9K |
|
434
Digital Realty Trust
DLR
$73.7B
| $1.27M | 0.01% |
11,909
-1,435
| -11% | -$159K |
|
435
Raymond James Financial
RJF
$32.5B
| $1.27M | 0.01% |
25,535
-567
| -2% | -$30.2K |
|
436
MetLife
MET
$61B
| $1.26M | 0.01% |
30,808
+1,845
| +6% | +$79.2K |
|
|
SVC
437
Service Properties Trust
SVC
$1.1B
| $1.26M | 0.01% |
10,565
-1,285
| -11% | -$168K |
|
438
PACCAR
PCAR
$69.6B
| $1.26M | 0.01% |
33,056
+515
| +2% | +$20.6K |
|
439
Huntsman Corp
HUN
$2.24B
| $1.25M | 0.01% |
65,057
-16,539
| -20% | -$355K |
|
440
Adams Diversified Equity Fund
ADX
$3.17B
| $1.24M | 0.01% |
98,124
+10,722
| +12% | +$158K |
|
441
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.23M | 0.01% |
29,755
+27,174
| +1,053% | +$1.22M |
|
442
Five Below
FIVE
$11.2B
| $1.22M | 0.01% |
11,872
+299
| +3% | +$33K |
|
443
Camden Property Trust
CPT
$11.3B
| $1.19M | 0.01% |
13,508
-1,933
| -13% | -$177K |
|
444
MarketAxess Holdings
MKTX
$4.15B
| $1.18M | 0.01% |
5,605
+60
| +1% | +$12.4K |
|
445
Reinsurance Group of America
RGA
$15.7B
| $1.18M | 0.01% |
8,431
-114
| -1% | -$16.2K |
|
446
Albemarle
ALB
$13.5B
| $1.16M | 0.01% |
15,080
+580
| +4% | +$54.7K |
|
|
ZAYO
447
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.16M | 0.01% |
50,777
+45,316
| +830% | +$1.24M |
|
448
Cencora
COR
$60.3B
| $1.15M | 0.01% |
15,503
-1,063
| -6% | -$91.6K |
|
449
Church & Dwight Co
CHD
$23.1B
| $1.14M | 0.01% |
17,334
+1,005
| +6% | +$63.6K |
|
450
Northern Trust
NTRS
$22.2B
| $1.13M | 0.01% |
13,539
-364
| -3% | -$34.1K |
|
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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.