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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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$20.9B
| $1.91M | 0.01% |
11,276
-586
| -5% | -$95.6K |
|
427
Dollar Tree
DLTR
$23.1B
| $1.9M | 0.01% |
20,149
+101
| +0.5% | +$10.6K |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $1.89M | 0.01% |
31,752
-567
| -2% | -$31.4K |
|
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.88M | 0.01% |
23,144
-3,963
| -15% | -$321K |
|
430
Vanguard Energy ETF
VDE
$10.1B
| $1.87M | 0.01% |
22,915
+8,775
| +62% | +$683K |
|
431
Xcel Energy
XEL
$51B
| $1.87M | 0.01% |
29,412
+964
| +3% | +$60.3K |
|
432
Ford
F
$57.3B
| $1.85M | 0.01% |
199,055
-6,188
| -3% | -$55.6K |
|
433
Whirlpool
WHR
$2.42B
| $1.85M | 0.01% |
12,546
+1,193
| +11% | +$180K |
|
434
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.84M | 0.01% |
11,421
-115
| -1% | -$18.1K |
|
435
Hartford Financial Services
HIG
$38.5B
| $1.84M | 0.01% |
30,216
-6,598
| -18% | -$396K |
|
436
Charter Communications
CHTR
$14.7B
| $1.83M | 0.01% |
3,783
+1,624
| +75% | +$747K |
|
437
Agilent Technologies
A
$39.1B
| $1.83M | 0.01% |
21,456
-169
| -0.8% | -$13.3K |
|
438
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.83M | 0.01% |
17,179
| – | – |
|
|
SCHW
439
Charles Schwab
SCHW
$177B
| $1.82M | 0.01% |
38,305
-281
| -0.7% | -$12.4K |
|
440
EastGroup Properties
EGP
$11.5B
| $1.82M | 0.01% |
13,724
-365
| -3% | -$47.9K |
|
441
Sensata Technologies
ST
$6.65B
| $1.81M | 0.01% |
33,605
-287
| -0.8% | -$14.7K |
|
442
TotalEnergies
TTE
$193B
| $1.79M | 0.01% |
32,427
-12,355
| -28% | -$653K |
|
443
Lincoln National
LNC
$7.91B
| $1.79M | 0.01% |
30,354
+57
| +0.2% | +$3.35K |
|
444
Vanguard FTSE Europe ETF
VGK
$30B
| $1.78M | 0.01% |
30,308
-1,226
| -4% | -$68.5K |
|
445
PACCAR
PCAR
$69.6B
| $1.76M | 0.01% |
33,438
+216
| +0.7% | +$11.1K |
|
446
Travelers Companies
TRV
$80.8B
| $1.76M | 0.01% |
12,819
+527
| +4% | +$71.7K |
|
447
Darden Restaurants
DRI
$22.5B
| $1.69M | 0.01% |
15,499
+1,104
| +8% | +$125K |
|
|
VIVO
448
DELISTED
Meridian Bioscience Inc
VIVO
| $1.68M | 0.01% |
171,606
+2,500
| +1% | +$23.5K |
|
449
LyondellBasell Industries
LYB
$19.5B
| $1.63M | 0.01% |
17,228
+577
| +3% | +$52.9K |
|
450
American International
AIG
$41.9B
| $1.62M | 0.01% |
31,609
+15,179
| +92% | +$804K |
|
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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.