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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $61.7B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
AUM
$18B
AUM Growth
+$1.28B
Cap. Flow
+$8.33M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.06%
Holding
2,422
New
227
Increased
699
Reduced
714
Closed
167

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$32.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
2
CELG
Celgene Corp
CELG
+$50.1M
3
IEFA icon
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 Miscellaneous 36.68%
2 Technology 12.59%
3 Financials 10.65%
4 Healthcare 8.84%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$152M 0.85%
2,546,098
-20,068
-0.8% -$1.12M
C icon
27
Citigroup
C
$231B
$132M 0.74%
1,657,129
+11,188
+0.7% +$827K
XOM icon
28
ExxonMobil
XOM
$656B
$131M 0.73%
1,873,183
-55,514
-3% -$3.84M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$129M 0.72%
2,403,527
+25,619
+1% +$1.32M
CVX icon
30
Chevron
CVX
$409B
$125M 0.7%
1,035,864
-52,134
-5% -$6.14M
NEE icon
31
NextEra Energy
NEE
$174B
$123M 0.68%
2,025,680
+179,696
+10% +$10.5M
PEP icon
32
PepsiCo
PEP
$188B
$120M 0.67%
877,911
-15,347
-2% -$2.09M
MCD icon
33
McDonald's
MCD
$181B
$119M 0.66%
602,940
+3,023
+0.5% +$600K
CSCO icon
34
Cisco
CSCO
$431B
$119M 0.66%
2,481,730
-129,114
-5% -$6M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$118M 0.66%
2,656,250
+52,527
+2% +$2.23M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12.9B
$116M 0.65%
3,089,567
-8,088
-0.3% -$302K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$112M 0.63%
1,680,060
-20,940
-1% -$1.35M
UNP icon
38
Union Pacific
UNP
$172B
$112M 0.62%
619,970
-47,258
-7% -$8.09M
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$112M 0.62%
1,738,233
+420,016
+32% +$24.1M
NKE icon
40
Nike
NKE
$57B
$109M 0.61%
1,079,715
-47,663
-4% -$4.49M
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.4B
$108M 0.6%
602,974
+13,804
+2% +$2.36M
USB icon
42
US Bancorp
USB
$98.7B
$107M 0.6%
1,811,962
-9,013
-0.5% -$521K
TMO icon
43
Thermo Fisher Scientific
TMO
$227B
$107M 0.59%
328,435
+23,270
+8% +$7.06M
ABBV icon
44
AbbVie
ABBV
$453B
$107M 0.59%
1,203,751
+76,561
+7% +$6.36M
PFE icon
45
Pfizer
PFE
$162B
$104M 0.58%
2,798,962
-25,306
-0.9% -$901K
HON icon
46
Honeywell
HON
$66.4B
$104M 0.58%
623,371
-1,808
-0.3% -$296K
AMGN icon
47
Amgen
AMGN
$236B
$104M 0.58%
430,343
+1,918
+0.4% +$423K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.5B
$104M 0.58%
626,063
-5,602
-0.9% -$885K
ABT icon
49
Abbott
ABT
$187B
$103M 0.57%
1,187,556
-1,276
-0.1% -$107K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$98.1M 0.55%
2,185,449
-13,326
-0.6% -$572K
1
2
3 4 5

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.