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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 | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.01% |
29,349
-912
| -3% | -$46.9K |
|
452
Enterprise Products Partners
EPD
$83.8B
| $1.59M | 0.01% |
56,426
-2,739
| -5% | -$74.2K |
|
453
Invitation Homes
INVH
$17.7B
| $1.58M | 0.01% |
52,874
+2,137
| +4% | +$64.1K |
|
454
J.M. Smucker
SJM
$12.6B
| $1.58M | 0.01% |
15,168
-9,067
| -37% | -$960K |
|
455
VICI Properties
VICI
$29.4B
| $1.54M | 0.01% |
60,428
+238
| +0.4% | +$5.75K |
|
456
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.54M | 0.01% |
4,167
+335
| +9% | +$118K |
|
457
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.53M | 0.01% |
31,202
+237
| +0.8% | +$11.6K |
|
|
UN
458
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.01% |
26,557
-709
| -3% | -$41.9K |
|
|
OPLN
459
Openlane
OPLN
$4.17B
| $1.52M | 0.01% |
69,968
-24,025
| -26% | -$548K |
|
460
RPM International
RPM
$13.7B
| $1.5M | 0.01% |
19,483
+290
| +2% | +$21K |
|
461
Huntington Bancshares
HBAN
$35.1B
| $1.49M | 0.01% |
98,946
-776
| -0.8% | -$11.4K |
|
462
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.48M | 0.01% |
25,480
+1,525
| +6% | +$86.3K |
|
463
Adams Diversified Equity Fund
ADX
$3.17B
| $1.47M | 0.01% |
93,461
+8,983
| +11% | +$143K |
|
464
Five Below
FIVE
$11.2B
| $1.47M | 0.01% |
11,498
+1
| +0% | +$125 |
|
465
Northern Trust
NTRS
$22.2B
| $1.47M | 0.01% |
13,807
-1,756
| -11% | -$180K |
|
466
Aflac
AFL
$63.9B
| $1.46M | 0.01% |
27,604
-3,127
| -10% | -$166K |
|
467
Cencora
COR
$60.3B
| $1.45M | 0.01% |
17,060
+3,131
| +22% | +$268K |
|
|
PPL
468
PPL Corp
PPL
$27.3B
| $1.45M | 0.01% |
40,300
+81
| +0.2% | +$2.71K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
22,580
-249
| -1% | -$14.7K |
|
470
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.44M | 0.01% |
15,076
+363
| +2% | +$33.2K |
|
471
Deluxe
DLX
$1.19B
| $1.41M | 0.01% |
28,313
+6
| +0% | +$299 |
|
472
Vanguard Communication Services ETF
VOX
$5.53B
| $1.41M | 0.01% |
15,016
-339
| -2% | -$30.6K |
|
473
Raymond James Financial
RJF
$32.5B
| $1.4M | 0.01% |
23,451
-1,562
| -6% | -$90.2K |
|
474
Roper Technologies
ROP
$36.3B
| $1.4M | 0.01% |
3,948
-25
| -0.6% | -$8.63K |
|
475
Realty Income
O
$61.2B
| $1.35M | 0.01% |
18,952
-2,355
| -11% | -$175K |
|
Similar funds
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.