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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $124M | 0.9% |
2,988,565
-92,549
| -3% | -$3.84M |
|
27
AbbVie
ABBV
$457B
| $119M | 0.86% |
1,290,037
-5
| -0% | -$440 |
|
28
Cisco
CSCO
$448B
| $112M | 0.82% |
2,591,378
+65,545
| +3% | +$3M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $111M | 0.81% |
2,347,826
+180,212
| +8% | +$8.71M |
|
30
Chevron
CVX
$389B
| $110M | 0.8% |
1,012,932
+26,145
| +3% | +$3.03M |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $109M | 0.79% |
833,197
-29,208
| -3% | -$4.23M |
|
32
McDonald's
MCD
$188B
| $99.1M | 0.72% |
558,343
+13,524
| +2% | +$2.4M |
|
33
Amgen
AMGN
$203B
| $95.8M | 0.7% |
492,130
+17,547
| +4% | +$3.42M |
|
34
PepsiCo
PEP
$187B
| $95.3M | 0.69% |
862,872
+335
| +0% | +$37.8K |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $88.8M | 0.65% |
1,715,540
-47,540
| -3% | -$2.54M |
|
|
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $88.8M | 0.65% |
4,492,765
-636,764
| -12% | -$14M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $87.5M | 0.64% |
2,296,789
-9,951
| -0.4% | -$385K |
|
38
Walt Disney
DIS
$166B
| $86.6M | 0.63% |
789,337
+34,869
| +5% | +$3.96M |
|
39
Broadcom
AVGO
$1.81T
| $86.4M | 0.63% |
3,399,200
+144,890
| +4% | +$3.42M |
|
40
AT&T
T
$165B
| $85.1M | 0.62% |
3,946,044
+114,081
| +3% | +$2.66M |
|
41
iShares Russell 2000 ETF
IWM
$81B
| $83.3M | 0.61% |
622,299
-21,773
| -3% | -$3.25M |
|
42
US Bancorp
USB
$99.2B
| $81.8M | 0.59% |
1,788,930
+15,415
| +0.9% | +$793K |
|
43
Abbott
ABT
$180B
| $80.9M | 0.59% |
1,118,153
-43,630
| -4% | -$3.07M |
|
44
NextEra Energy
NEE
$186B
| $79.9M | 0.58% |
1,838,384
+88,432
| +5% | +$3.87M |
|
45
Walmart Inc
WMT
$871B
| $77.6M | 0.56% |
2,499,303
-119,922
| -5% | -$3.84M |
|
46
Union Pacific
UNP
$183B
| $77.1M | 0.56% |
557,991
+45,709
| +9% | +$6.77M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $76.8M | 0.56% |
1,966,516
-12,977
| -0.7% | -$520K |
|
48
3M
MMM
$88B
| $75.2M | 0.55% |
472,054
-2,719
| -0.6% | -$451K |
|
49
Schwab US TIPS ETF
SCHP
$16.3B
| $75.1M | 0.55% |
2,819,128
+320,436
| +13% | +$8.52M |
|
50
Nike
NKE
$62.2B
| $74.5M | 0.54% |
1,004,825
-3,407
| -0.3% | -$255K |
|
Similar funds
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.