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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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$26.3B
| $740K | ﹤0.01% |
43,138
-1,820
| -4% | -$30K |
|
577
Freeport-McMoran
FCX
$90B
| $738K | ﹤0.01% |
56,278
-16,307
| -22% | -$179K |
|
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $736K | ﹤0.01% |
14,925
-546
| -4% | -$26.9K |
|
|
GMZ
579
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $732K | ﹤0.01% |
+17,233
| New | +$734K |
|
580
Community Bank
CBU
$3.53B
| $724K | ﹤0.01% |
10,209
+9
| +0.1% | +$603 |
|
581
Camden Property Trust
CPT
$11.3B
| $719K | ﹤0.01% |
6,779
-119
| -2% | -$13.2K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $718K | ﹤0.01% |
4,792
+39
| +0.8% | +$5.12K |
|
583
ServiceNow
NOW
$102B
| $716K | ﹤0.01% |
12,680
+1,045
| +9% | +$55.1K |
|
584
Motorola Solutions
MSI
$69.4B
| $715K | ﹤0.01% |
4,440
+225
| +5% | +$37K |
|
585
Invesco Senior Loan ETF
BKLN
$7.1B
| $711K | ﹤0.01% |
31,176
-3,340
| -10% | -$75.4K |
|
586
National Grid
NGG
$82.7B
| $710K | ﹤0.01% |
12,808
-553
| -4% | -$28.4K |
|
587
Edison International
EIX
$30.7B
| $703K | ﹤0.01% |
9,316
-1,052
| -10% | -$74.4K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $700K | ﹤0.01% |
20,179
+6,719
| +50% | +$232K |
|
589
ORIX
IX
$44B
| $688K | ﹤0.01% |
41,225
-2,220
| -5% | -$35.6K |
|
590
Peoples Bancorp
PEBO
$1.45B
| $686K | ﹤0.01% |
19,800
-200
| -1% | -$6.54K |
|
591
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $681K | ﹤0.01% |
6,678
+827
| +14% | +$85.6K |
|
592
CubeSmart
CUBE
$9.53B
| $676K | ﹤0.01% |
21,476
-361
| -2% | -$11.6K |
|
593
West Pharmaceutical
WST
$23.1B
| $673K | ﹤0.01% |
4,478
+592
| +15% | +$86.2K |
|
594
iShares Global REIT ETF
REET
$5.12B
| $672K | ﹤0.01% |
24,339
| – | – |
|
595
Shopify
SHOP
$148B
| $668K | ﹤0.01% |
16,790
+8,020
| +91% | +$271K |
|
596
Chipotle Mexican Grill
CMG
$40.8B
| $666K | ﹤0.01% |
39,750
+7,000
| +21% | +$112K |
|
597
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $664K | ﹤0.01% |
11,054
| – | – |
|
598
lululemon athletica
LULU
$13B
| $664K | ﹤0.01% |
2,864
+2,125
| +288% | +$453K |
|
|
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $664K | ﹤0.01% |
8,814
-354
| -4% | -$25.2K |
|
|
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $658K | ﹤0.01% |
34,732
+1,371
| +4% | +$25.1K |
|
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.