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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 | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$107B
| $715K | 0.01% |
19,190
-1,662
| -8% | -$70.7K |
|
527
Sanofi
SNY
$104B
| $715K | 0.01% |
16,462
+830
| +5% | +$36.6K |
|
528
United Rentals
URI
$71.1B
| $712K | 0.01% |
6,948
-2,001
| -22% | -$241K |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| $712K | 0.01% |
20,234
-295
| -1% | -$12.5K |
|
530
AstraZeneca
AZN
$263B
| $709K | 0.01% |
9,334
-2,466
| -21% | -$193K |
|
531
Brookfield
BN
$102B
| $709K | 0.01% |
51,786
-3,504
| -6% | -$52.3K |
|
532
Houlihan Lokey
HLI
$9.68B
| $709K | 0.01% |
19,279
-860
| -4% | -$35.1K |
|
|
TYG
533
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $704K | 0.01% |
8,840
-8,656
| -49% | -$819K |
|
534
Invesco Preferred ETF
PGX
$3.84B
| $702K | 0.01% |
52,107
+400
| +0.8% | +$5.52K |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $702K | 0.01% |
13,796
+500
| +4% | +$26.1K |
|
|
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $698K | 0.01% |
14,561
+111
| +0.8% | +$5.68K |
|
537
Applied Industrial Technologies
AIT
$12.8B
| $696K | 0.01% |
12,907
-154
| -1% | -$10.1K |
|
538
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $690K | 0.01% |
25,008
-4,342
| -15% | -$118K |
|
539
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $687K | 0.01% |
6,594
-245
| -4% | -$24.8K |
|
540
Icon
ICLR
$12.8B
| $669K | ﹤0.01% |
5,177
-2,323
| -31% | -$321K |
|
541
Teleflex
TFX
$5.85B
| $669K | ﹤0.01% |
2,590
-520
| -17% | -$132K |
|
542
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $660K | ﹤0.01% |
13,596
-1,645
| -11% | -$84.1K |
|
543
Worthington Enterprises
WOR
$2.76B
| $652K | ﹤0.01% |
30,370
| – | – |
|
544
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $651K | ﹤0.01% |
12,931
+248
| +2% | +$12.6K |
|
|
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
| $649K | ﹤0.01% |
15,670
-1,754
| -10% | -$72.8K |
|
|
ORAN
546
DELISTED
Orange
ORAN
| $647K | ﹤0.01% |
39,991
| – | – |
|
547
Suncor Energy
SU
$77.7B
| $645K | ﹤0.01% |
23,058
+4,124
| +22% | +$137K |
|
548
OptimizeRx
OPRX
$117M
| $640K | ﹤0.01% |
58,334
+7,000
| +14% | +$104K |
|
549
Universal Insurance Holdings
UVE
$1.16B
| $638K | ﹤0.01% |
16,838
+889
| +6% | +$38.7K |
|
550
Alarm.com
ALRM
$2.56B
| $637K | ﹤0.01% |
12,288
-200
| -2% | -$9.67K |
|
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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.