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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 | |
|---|---|---|---|---|---|---|
|
SEE
551
DELISTED
Sealed Air
SEE
| $846K | ﹤0.01% |
21,231
-481
| -2% | -$19.1K |
|
552
UDR
UDR
$12.9B
| $841K | ﹤0.01% |
18,005
+3,218
| +22% | +$155K |
|
553
Aptiv
APTV
$12B
| $835K | ﹤0.01% |
8,789
-2,217
| -20% | -$203K |
|
|
SF
554
Stifel
SF
$12.3B
| $827K | ﹤0.01% |
30,674
-437
| -1% | -$11.4K |
|
|
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $821K | ﹤0.01% |
23,936
-265
| -1% | -$8.22K |
|
556
Ameriprise Financial
AMP
$46.8B
| $820K | ﹤0.01% |
4,923
+346
| +8% | +$53.6K |
|
|
CHX
557
DELISTED
ChampionX
CHX
| $819K | ﹤0.01% |
24,237
-285
| -1% | -$7.76K |
|
558
eBay
EBAY
$48.6B
| $817K | ﹤0.01% |
22,637
-71,208
| -76% | -$2.58M |
|
559
Nucor
NUE
$56.4B
| $816K | ﹤0.01% |
14,507
+125
| +0.9% | +$6.82K |
|
560
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $814K | ﹤0.01% |
32,146
-42,869
| -57% | -$1.08M |
|
561
Extra Space Storage
EXR
$31.2B
| $812K | ﹤0.01% |
7,691
+1,186
| +18% | +$129K |
|
562
Marvell Technology
MRVL
$174B
| $808K | ﹤0.01% |
30,435
+4,216
| +16% | +$107K |
|
563
Sanofi
SNY
$104B
| $801K | ﹤0.01% |
15,957
+105
| +0.7% | +$4.92K |
|
564
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $798K | ﹤0.01% |
15,601
+256
| +2% | +$12.5K |
|
565
Invesco Preferred ETF
PGX
$3.84B
| $796K | ﹤0.01% |
53,018
+1,911
| +4% | +$28.5K |
|
566
Worthington Enterprises
WOR
$2.76B
| $790K | ﹤0.01% |
30,362
+222
| +0.7% | +$5.22K |
|
|
AMU
567
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $785K | ﹤0.01% |
57,365
-1,786
| -3% | -$24.2K |
|
|
CEM
568
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $784K | ﹤0.01% |
13,932
+13,732
| +6,866% | +$737K |
|
569
Kraft Heinz
KHC
$30.4B
| $783K | ﹤0.01% |
24,358
-4,896
| -17% | -$148K |
|
570
Fastenal
FAST
$54B
| $774K | ﹤0.01% |
41,908
+4,346
| +12% | +$77.7K |
|
571
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $765K | ﹤0.01% |
15,017
-241
| -2% | -$12.3K |
|
572
Gentex
GNTX
$4.88B
| $764K | ﹤0.01% |
26,349
+186
| +0.7% | +$5.24K |
|
573
Hanover Insurance
THG
$7.63B
| $763K | ﹤0.01% |
+5,583
| New | +$751K |
|
574
Clorox
CLX
$11.6B
| $758K | ﹤0.01% |
4,939
-901
| -15% | -$135K |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $754K | ﹤0.01% |
12,251
+210
| +2% | +$12.2K |
|
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.