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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 | |
|---|---|---|---|---|---|---|
501
Vertex Pharmaceuticals
VRTX
$121B
| $1.21M | 0.01% |
5,502
+188
| +4% | +$38K |
|
502
iShares Global Tech ETF
IXN
$8.7B
| $1.2M | 0.01% |
34,128
-7,728
| -18% | -$254K |
|
503
Corning
GLW
$126B
| $1.19M | 0.01% |
40,703
-1,260
| -3% | -$36.6K |
|
504
Southwest Airlines
LUV
$22.1B
| $1.18M | 0.01% |
21,932
-52
| -0.2% | -$2.88K |
|
|
SYNH
505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.01% |
19,877
+1,260
| +7% | +$67.7K |
|
506
BorgWarner
BWA
$13.2B
| $1.18M | 0.01% |
30,841
-6,285
| -17% | -$230K |
|
507
Magna International
MGA
$17.9B
| $1.17M | 0.01% |
21,281
-1,840
| -8% | -$99.7K |
|
|
AIV
508
Aimco
AIV
$380M
| $1.16M | 0.01% |
167,882
+7,041
| +4% | +$49.7K |
|
509
Alaska Air
ALK
$5.15B
| $1.16M | 0.01% |
17,042
+389
| +2% | +$26.6K |
|
|
CMA
510
DELISTED
Comerica
CMA
| $1.15M | 0.01% |
16,059
-2,098
| -12% | -$144K |
|
511
EPR Properties
EPR
$4.86B
| $1.14M | 0.01% |
16,064
-198
| -1% | -$14.6K |
|
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.12M | 0.01% |
12,276
+7,446
| +154% | +$679K |
|
513
Church & Dwight Co
CHD
$23.1B
| $1.11M | 0.01% |
15,821
-147
| -0.9% | -$10.4K |
|
514
United Rentals
URI
$71.1B
| $1.11M | 0.01% |
6,646
+123
| +2% | +$17.9K |
|
515
HNI Corp
HNI
$3B
| $1.1M | 0.01% |
29,500
| – | – |
|
516
Seagate
STX
$193B
| $1.1M | 0.01% |
18,556
+192
| +1% | +$11K |
|
517
DTE Energy
DTE
$31.1B
| $1.1M | 0.01% |
9,935
+355
| +4% | +$38.3K |
|
518
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.1M | 0.01% |
13,845
+7,053
| +104% | +$539K |
|
519
Public Service Enterprise Group
PEG
$39.8B
| $1.07M | 0.01% |
18,050
+1,486
| +9% | +$90.1K |
|
520
Vornado Realty Trust
VNO
$7.47B
| $1.05M | 0.01% |
15,863
+1,551
| +11% | +$100K |
|
521
Williams Companies
WMB
$90.5B
| $1.05M | 0.01% |
44,457
-393
| -0.9% | -$9K |
|
522
Johnson Controls International
JCI
$87.5B
| $1.03M | 0.01% |
25,434
+328
| +1% | +$13.8K |
|
523
Teleflex
TFX
$5.85B
| $1.03M | 0.01% |
2,750
+23
| +0.8% | +$7.92K |
|
524
Eastman Chemical
EMN
$7.8B
| $1.01M | 0.01% |
12,773
+49
| +0.4% | +$3.77K |
|
525
Kinder Morgan
KMI
$73.1B
| $1.01M | 0.01% |
47,811
+20,198
| +73% | +$409K |
|
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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 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.