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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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$13.7B
| $1.01M | 0.01% |
5,163
-389
| -7% | -$73.7K |
|
527
Huntsman Corp
HUN
$2.24B
| $987K | 0.01% |
40,833
-820
| -2% | -$19K |
|
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $986K | 0.01% |
16,679
-1,582
| -9% | -$95K |
|
529
Equity Lifestyle Properties
ELS
$12.8B
| $980K | 0.01% |
13,924
-144
| -1% | -$10K |
|
530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $972K | 0.01% |
16,674
-284
| -2% | -$16.5K |
|
531
Rockwell Automation
ROK
$51.4B
| $969K | 0.01% |
4,782
-1,410
| -23% | -$261K |
|
|
TYG
532
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $962K | 0.01% |
13,412
-8,197
| -38% | -$601K |
|
533
Carnival Corporation Ltd
CCL
$36.1B
| $942K | 0.01% |
18,532
-7,497
| -29% | -$335K |
|
534
BCE
BCE
$19.9B
| $939K | 0.01% |
20,258
-652
| -3% | -$31.2K |
|
535
Houlihan Lokey
HLI
$9.68B
| $937K | 0.01% |
19,174
-244
| -1% | -$11.5K |
|
|
PML
536
PIMCO Municipal Income Fund II
PML
$485M
| $928K | 0.01% |
58,485
+1,200
| +2% | +$18.8K |
|
537
Ventas
VTR
$48.9B
| $928K | 0.01% |
16,064
-1,556
| -9% | -$97.7K |
|
538
Sasol
SSL
$7.58B
| $921K | 0.01% |
42,599
-1,357
| -3% | -$25.9K |
|
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $914K | 0.01% |
63,594
+12,438
| +24% | +$177K |
|
540
British American Tobacco
BTI
$132B
| $911K | 0.01% |
21,448
-3,618
| -14% | -$136K |
|
541
Agree Realty
ADC
$9.68B
| $904K | 0.01% |
12,890
-1,274
| -9% | -$94K |
|
542
Canadian Imperial Bank of Commerce
CM
$107B
| $896K | 0.01% |
21,542
-650
| -3% | -$27.5K |
|
|
EV
543
DELISTED
Eaton Vance Corp.
EV
| $891K | 0.01% |
19,075
-151
| -0.8% | -$6.98K |
|
|
IBDM
544
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $882K | ﹤0.01% |
35,332
+732
| +2% | +$18.3K |
|
545
M&T Bank
MTB
$36.2B
| $871K | ﹤0.01% |
5,130
+205
| +4% | +$33.3K |
|
546
Meritage Homes
MTH
$4.87B
| $868K | ﹤0.01% |
28,402
| – | – |
|
547
ATI
ATI
$27B
| $854K | ﹤0.01% |
41,360
+2,639
| +7% | +$57.2K |
|
548
Vanguard Materials ETF
VAW
$3B
| $851K | ﹤0.01% |
6,341
-342
| -5% | -$44.1K |
|
549
Arrow Electronics
ARW
$10.9B
| $848K | ﹤0.01% |
10,005
-104
| -1% | -$8.27K |
|
550
SL Green Realty
SLG
$3.88B
| $848K | ﹤0.01% |
9,532
-28
| -0.3% | -$2.3K |
|
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.