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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 | |
|---|---|---|---|---|---|---|
|
SMMF
476
DELISTED
Summit Financial Group, Inc.
SMMF
| $994K | 0.01% |
51,457
| – | – |
|
477
AutoZone
AZO
$48.3B
| $993K | 0.01% |
1,184
+18
| +2% | +$14.4K |
|
478
Electronic Arts
EA
$52.4B
| $981K | 0.01% |
12,436
-8,163
| -40% | -$749K |
|
479
Realty Income
O
$61.2B
| $979K | 0.01% |
16,023
-1,409
| -8% | -$84.1K |
|
|
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
| $976K | 0.01% |
21,657
-242
| -1% | -$11.4K |
|
|
COR
481
DELISTED
Coresite Realty Corporation
COR
| $958K | 0.01% |
10,985
+5,637
| +105% | +$547K |
|
482
Bio-Rad Laboratories Class A
BIO
$8.42B
| $951K | 0.01% |
4,096
+108
| +3% | +$29K |
|
483
SL Green Realty
SLG
$3.88B
| $951K | 0.01% |
12,421
-1,855
| -13% | -$164K |
|
484
Roper Technologies
ROP
$36.3B
| $950K | 0.01% |
3,563
-25
| -0.7% | -$7.07K |
|
485
Eastman Chemical
EMN
$7.8B
| $944K | 0.01% |
12,908
-12,657
| -50% | -$1.01M |
|
486
Dentsply Sirona
XRAY
$2.59B
| $939K | 0.01% |
25,238
-5,369
| -18% | -$195K |
|
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $938K | 0.01% |
17,906
+7,813
| +77% | +$422K |
|
488
Resideo Technologies
REZI
$5.23B
| $934K | 0.01% |
+45,432
| New | +$970K |
|
489
Vanguard Materials ETF
VAW
$3B
| $932K | 0.01% |
8,410
-1,031
| -11% | -$122K |
|
|
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $925K | 0.01% |
23,019
-735
| -3% | -$37.6K |
|
491
Hartford Financial Services
HIG
$38.5B
| $920K | 0.01% |
20,695
+731
| +4% | +$32.9K |
|
492
Tenaris
TS
$29.1B
| $916K | 0.01% |
42,977
-2,613
| -6% | -$72.5K |
|
493
Energy Transfer Partners
ET
$70.1B
| $915K | 0.01% |
69,276
+2,130
| +3% | +$32.3K |
|
|
WRI
494
DELISTED
Weingarten Realty Investors
WRI
| $915K | 0.01% |
36,873
-5,099
| -12% | -$142K |
|
495
Blackstone
BX
$104B
| $907K | 0.01% |
30,439
-686
| -2% | -$22.7K |
|
496
Boston Beer
SAM
$1.88B
| $906K | 0.01% |
3,760
-1,752
| -32% | -$490K |
|
|
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $894K | 0.01% |
18,701
+30
| +0.2% | +$1.41K |
|
498
Cognizant
CTSH
$21.5B
| $879K | 0.01% |
13,843
+354
| +3% | +$24.6K |
|
499
RPM International
RPM
$13.7B
| $876K | 0.01% |
14,910
+478
| +3% | +$29.3K |
|
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $866K | 0.01% |
70,375
| – | – |
|
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.