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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 | |
|---|---|---|---|---|---|---|
551
Peoples Bancorp
PEBO
$1.45B
| $632K | ﹤0.01% |
21,000
| – | – |
|
552
Fidelity National Information Services
FIS
$21.5B
| $629K | ﹤0.01% |
6,131
+474
| +8% | +$49.4K |
|
553
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $628K | ﹤0.01% |
15,773
-3,599
| -19% | -$158K |
|
554
Watsco Inc
WSO
$14.9B
| $628K | ﹤0.01% |
4,514
+296
| +7% | +$45.1K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $625K | ﹤0.01% |
10,132
-1,015
| -9% | -$83.3K |
|
556
AMN Healthcare
AMN
$1.28B
| $623K | ﹤0.01% |
10,999
-204
| -2% | -$11.4K |
|
557
Seagate
STX
$193B
| $623K | ﹤0.01% |
16,157
+305
| +2% | +$12.8K |
|
558
Cedar Fair
FUN
$1.78B
| $619K | ﹤0.01% |
13,096
| – | – |
|
559
iShares Global Financials ETF
IXG
$655M
| $615K | ﹤0.01% |
10,818
| – | – |
|
|
CEO
560
DELISTED
CNOOC Limited
CEO
| $607K | ﹤0.01% |
3,984
-631
| -14% | -$107K |
|
561
AerCap
AER
$23.9B
| $606K | ﹤0.01% |
15,298
-1,730
| -10% | -$86.6K |
|
562
Timken Company
TKR
$9.82B
| $605K | ﹤0.01% |
16,199
-1,439
| -8% | -$58.2K |
|
563
First Merchants
FRME
$2.72B
| $604K | ﹤0.01% |
17,621
-737
| -4% | -$29.9K |
|
564
ING
ING
$93.8B
| $603K | ﹤0.01% |
56,606
-8,227
| -13% | -$98.9K |
|
565
MGIC Investment
MTG
$6.27B
| $602K | ﹤0.01% |
57,554
-5,571
| -9% | -$65.2K |
|
566
Kite Realty
KRG
$5.95B
| $595K | ﹤0.01% |
42,237
-6,428
| -13% | -$101K |
|
567
HP
HPQ
$23.5B
| $593K | ﹤0.01% |
29,007
+248
| +0.9% | +$5.79K |
|
568
Primerica
PRI
$9.81B
| $593K | ﹤0.01% |
6,072
-218
| -3% | -$24.2K |
|
569
Amdocs
DOX
$5.53B
| $589K | ﹤0.01% |
10,053
-401
| -4% | -$25.1K |
|
570
Humana
HUM
$46.7B
| $585K | ﹤0.01% |
2,042
+224
| +12% | +$71K |
|
571
Bank of Montreal
BMO
$125B
| $582K | ﹤0.01% |
8,910
+130
| +1% | +$9.64K |
|
|
APC
572
DELISTED
Anadarko Petroleum
APC
| $582K | ﹤0.01% |
13,281
+82
| +0.6% | +$4.62K |
|
573
Rockwell Automation
ROK
$51.4B
| $579K | ﹤0.01% |
3,850
-62
| -2% | -$10.3K |
|
574
Arthur J. Gallagher & Co
AJG
$63.7B
| $577K | ﹤0.01% |
7,827
+213
| +3% | +$15.9K |
|
575
Extra Space Storage
EXR
$31.2B
| $575K | ﹤0.01% |
6,357
-781
| -11% | -$71K |
|
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.