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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 | |
|---|---|---|---|---|---|---|
|
ATSG
576
DELISTED
Air Transport Services Group
ATSG
| $575K | ﹤0.01% |
+25,229
| New | +$496K |
|
577
Ametek
AME
$55.5B
| $567K | ﹤0.01% |
8,378
+3,247
| +63% | +$233K |
|
578
Aptiv
APTV
$12B
| $567K | ﹤0.01% |
9,207
-730
| -7% | -$52.9K |
|
579
Ameriprise Financial
AMP
$46.8B
| $566K | ﹤0.01% |
5,419
+318
| +6% | +$39.9K |
|
580
Chesapeake Utilities
CPK
$3.26B
| $563K | ﹤0.01% |
6,922
-291
| -4% | -$24.3K |
|
581
Melco Resorts & Entertainment
MLCO
$2.1B
| $563K | ﹤0.01% |
31,934
-5,101
| -14% | -$90.9K |
|
582
Telus
TU
$16B
| $563K | ﹤0.01% |
33,994
| – | – |
|
583
Southwest Gas
SWX
$6.74B
| $559K | ﹤0.01% |
7,303
-261
| -3% | -$21K |
|
584
FIVE9
FIVN
$1.77B
| $550K | ﹤0.01% |
12,587
-482
| -4% | -$19.4K |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $546K | ﹤0.01% |
14,877
-850
| -5% | -$39.9K |
|
586
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $544K | ﹤0.01% |
6,292
-2,726
| -30% | -$263K |
|
587
Norwegian Cruise Line
NCLH
$8.89B
| $543K | ﹤0.01% |
12,819
-5,464
| -30% | -$265K |
|
588
STAG Industrial
STAG
$7.86B
| $536K | ﹤0.01% |
21,528
-12
| -0.1% | -$314 |
|
589
Fastenal
FAST
$54B
| $534K | ﹤0.01% |
40,852
-1,252
| -3% | -$16.9K |
|
590
Celanese
CE
$5.09B
| $533K | ﹤0.01% |
5,921
-343
| -5% | -$33.6K |
|
|
SNP
591
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $532K | ﹤0.01% |
7,529
-7
| -0.1% | -$585 |
|
592
Western Alliance Bancorporation
WAL
$9.07B
| $531K | ﹤0.01% |
13,446
-764
| -5% | -$36.1K |
|
593
UBS Group
UBS
$170B
| $525K | ﹤0.01% |
42,424
-5,101
| -11% | -$69.2K |
|
594
Corning
GLW
$126B
| $523K | ﹤0.01% |
17,303
+2,909
| +20% | +$92.8K |
|
595
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $523K | ﹤0.01% |
12,663
+12,500
| +7,669% | +$549K |
|
596
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $521K | ﹤0.01% |
16,469
-671
| -4% | -$23K |
|
|
JCAP
597
DELISTED
Jernigan Capital, Inc.
JCAP
| $514K | ﹤0.01% |
25,951
-3,277
| -11% | -$66.7K |
|
598
Edwards Lifesciences
EW
$47.6B
| $512K | ﹤0.01% |
10,026
+537
| +6% | +$27.2K |
|
599
Johnson Controls International
JCI
$87.5B
| $512K | ﹤0.01% |
17,270
-3,482
| -17% | -$115K |
|
600
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $511K | ﹤0.01% |
18,324
-302
| -2% | -$9.07K |
|
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.