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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 | |
|---|---|---|---|---|---|---|
|
SF
451
Stifel
SF
$12.3B
| $1.13M | 0.01% |
61,499
-3,254
| -5% | -$67.4K |
|
452
GATX Corp
GATX
$6.55B
| $1.12M | 0.01% |
15,816
-21
| -0.1% | -$1.66K |
|
453
Ford
F
$57.3B
| $1.11M | 0.01% |
145,800
+22,013
| +18% | +$196K |
|
454
Jabil
JBL
$32.8B
| $1.09M | 0.01% |
43,938
-6,890
| -14% | -$168K |
|
|
LTC
455
LTC Properties
LTC
$2.16B
| $1.08M | 0.01% |
26,001
-3,541
| -12% | -$155K |
|
456
Applied Materials
AMAT
$426B
| $1.08M | 0.01% |
32,991
+17,388
| +111% | +$596K |
|
457
BCE
BCE
$19.9B
| $1.08M | 0.01% |
27,272
-1,435
| -5% | -$58.7K |
|
458
Deluxe
DLX
$1.19B
| $1.08M | 0.01% |
28,041
| – | – |
|
459
Williams Companies
WMB
$90.5B
| $1.06M | 0.01% |
48,245
+2,833
| +6% | +$70.8K |
|
460
Edison International
EIX
$30.7B
| $1.06M | 0.01% |
18,699
-714
| -4% | -$44.4K |
|
461
International Flavors & Fragrances
IFF
$19.4B
| $1.06M | 0.01% |
7,913
+1,025
| +15% | +$142K |
|
462
Rio Tinto
RIO
$148B
| $1.06M | 0.01% |
21,872
-31
| -0.1% | -$1.51K |
|
|
AMU
463
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.06M | 0.01% |
75,468
-2,798
| -4% | -$44.5K |
|
464
ORIX
IX
$44B
| $1.05M | 0.01% |
73,615
-1,805
| -2% | -$28.3K |
|
465
HNI Corp
HNI
$3B
| $1.04M | 0.01% |
29,500
| – | – |
|
466
Huntington Bancshares
HBAN
$35.1B
| $1.04M | 0.01% |
87,616
-8,096
| -8% | -$112K |
|
467
Emcor
EME
$33.1B
| $1.04M | 0.01% |
17,432
+12,575
| +259% | +$871K |
|
468
Healthpeak Properties
DOC
$15.4B
| $1.03M | 0.01% |
36,779
+11,468
| +45% | +$317K |
|
469
Vodafone
VOD
$34.9B
| $1.02M | 0.01% |
53,014
-10,407
| -16% | -$208K |
|
|
STI
470
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.01% |
20,150
-1,897
| -9% | -$114K |
|
471
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.01M | 0.01% |
19,160
| – | – |
|
472
Consolidated Edison
ED
$41.6B
| $1.01M | 0.01% |
13,201
+47
| +0.4% | +$3.68K |
|
473
Vornado Realty Trust
VNO
$7.47B
| $1.01M | 0.01% |
16,220
+2,911
| +22% | +$199K |
|
|
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | 0.01% |
25,496
+233
| +0.9% | +$10.8K |
|
|
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $995K | 0.01% |
62,063
-7,961
| -11% | -$133K |
|
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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.