We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XHR
501
Xenia Hotels & Resorts
XHR
$1.98B
| $864K | 0.01% |
50,260
+216
| +0.4% | +$4.39K |
|
502
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $859K | 0.01% |
9,593
+200
| +2% | +$18.9K |
|
503
Vertex Pharmaceuticals
VRTX
$121B
| $854K | 0.01% |
5,153
+55
| +1% | +$9.53K |
|
504
Clorox
CLX
$11.6B
| $852K | 0.01% |
5,528
-51
| -0.9% | -$7.95K |
|
505
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $849K | 0.01% |
27,923
-1,510
| -5% | -$50.6K |
|
506
Vanguard Energy ETF
VDE
$10.1B
| $845K | 0.01% |
10,954
-5,286
| -33% | -$484K |
|
507
Nucor
NUE
$56.4B
| $837K | 0.01% |
16,161
-5,003
| -24% | -$296K |
|
508
Alerian MLP ETF
AMLP
$13B
| $836K | 0.01% |
19,151
+823
| +4% | +$40.4K |
|
|
AL
509
DELISTED
Air Lease Corp
AL
| $833K | 0.01% |
27,567
-2,322
| -8% | -$88.6K |
|
510
ATI
ATI
$27B
| $833K | 0.01% |
38,274
-3,747
| -9% | -$97.2K |
|
511
BorgWarner
BWA
$13.2B
| $820K | 0.01% |
26,828
-8,872
| -25% | -$297K |
|
512
RenaissanceRe
RNR
$13.7B
| $806K | 0.01% |
6,031
-69
| -1% | -$9.01K |
|
|
SEE
513
DELISTED
Sealed Air
SEE
| $801K | 0.01% |
23,004
-39
| -0.2% | -$1.36K |
|
514
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $800K | 0.01% |
7,981
+295
| +4% | +$31.6K |
|
515
Vanguard Communication Services ETF
VOX
$5.53B
| $785K | 0.01% |
10,601
+3,694
| +53% | +$295K |
|
516
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $772K | 0.01% |
29,750
| – | – |
|
517
Royal Bank of Canada
RY
$291B
| $769K | 0.01% |
11,225
-400
| -3% | -$29.2K |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $762K | 0.01% |
26,505
+1,287
| +5% | +$40.4K |
|
519
National Grid
NGG
$82.7B
| $752K | 0.01% |
17,728
-2,316
| -12% | -$108K |
|
520
DTE Energy
DTE
$31.1B
| $751K | 0.01% |
8,004
-1,944
| -20% | -$190K |
|
521
Arrow Electronics
ARW
$10.9B
| $739K | 0.01% |
10,717
+177
| +2% | +$12.6K |
|
522
Gentex
GNTX
$4.88B
| $739K | 0.01% |
36,567
-1,587
| -4% | -$33.2K |
|
523
ScottsMiracle-Gro
SMG
$4.03B
| $737K | 0.01% |
11,997
+392
| +3% | +$27.9K |
|
524
Travelers Companies
TRV
$80.8B
| $730K | 0.01% |
6,099
+475
| +8% | +$59.5K |
|
|
PML
525
PIMCO Municipal Income Fund II
PML
$485M
| $716K | 0.01% |
53,785
| – | – |
|
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.