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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 | |
|---|---|---|---|---|---|---|
476
Brookfield
BN
$102B
| $1.33M | 0.01% |
64,746
-19,061
| -23% | -$380K |
|
|
BKI
477
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.01% |
20,640
-285
| -1% | -$17.6K |
|
478
Terreno Realty
TRNO
$7.68B
| $1.33M | 0.01% |
24,545
-493
| -2% | -$26.9K |
|
|
RETA
479
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.32M | 0.01% |
6,461
| – | – |
|
480
Diamondback Energy
FANG
$57.6B
| $1.32M | 0.01% |
14,212
-633
| -4% | -$52.6K |
|
481
Stanley Black & Decker
SWK
$14.2B
| $1.31M | 0.01% |
7,898
-1,218
| -13% | -$189K |
|
482
Essex Property Trust
ESS
$18.9B
| $1.31M | 0.01% |
4,347
+1,500
| +53% | +$474K |
|
483
Dentsply Sirona
XRAY
$2.59B
| $1.3M | 0.01% |
22,965
-3,353
| -13% | -$187K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
30,159
+23,874
| +380% | +$931K |
|
485
Boston Beer
SAM
$1.88B
| $1.29M | 0.01% |
3,422
| – | – |
|
486
ScottsMiracle-Gro
SMG
$4.03B
| $1.29M | 0.01% |
12,170
+634
| +5% | +$64.8K |
|
|
SMMF
487
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.29M | 0.01% |
47,532
| – | – |
|
488
Veeva Systems
VEEV
$30.3B
| $1.28M | 0.01% |
9,079
+3,386
| +59% | +$497K |
|
|
AL
489
DELISTED
Air Lease Corp
AL
| $1.26M | 0.01% |
26,617
-12,327
| -32% | -$553K |
|
|
BMY.RT
490
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.26M | 0.01% |
+419,490
| New | +$1.09M |
|
491
Host Hotels & Resorts
HST
$16.8B
| $1.26M | 0.01% |
67,825
+11,876
| +21% | +$205K |
|
492
Reinsurance Group of America
RGA
$15.7B
| $1.25M | 0.01% |
7,667
-437
| -5% | -$70.7K |
|
493
Consolidated Edison
ED
$41.6B
| $1.23M | 0.01% |
13,582
+1,404
| +12% | +$126K |
|
494
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.22M | 0.01% |
9,024
-720
| -7% | -$100K |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.01% |
38,171
-408
| -1% | -$13.4K |
|
496
First Industrial Realty Trust
FR
$8.88B
| $1.22M | 0.01% |
29,417
-370
| -1% | -$15.2K |
|
497
Albemarle
ALB
$13.5B
| $1.22M | 0.01% |
16,708
+250
| +2% | +$16.7K |
|
498
Federal Realty Investment Trust
FRT
$10.9B
| $1.22M | 0.01% |
9,445
+244
| +3% | +$32.4K |
|
499
GATX Corp
GATX
$6.55B
| $1.22M | 0.01% |
14,660
-165
| -1% | -$13.3K |
|
500
Gaming and Leisure Properties
GLPI
$12.8B
| $1.21M | 0.01% |
28,031
-180
| -0.6% | -$7.39K |
|
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.