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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 | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $653K | ﹤0.01% |
12,444
+460
| +4% | +$21.4K |
|
602
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $648K | ﹤0.01% |
10,474
+1,091
| +12% | +$65.4K |
|
603
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $645K | ﹤0.01% |
22,403
-5,002
| -18% | -$143K |
|
604
Royal Bank of Canada
RY
$291B
| $644K | ﹤0.01% |
8,133
-1,076
| -12% | -$86.7K |
|
|
NXRT
605
NexPoint Residential Trust
NXRT
$665M
| $634K | ﹤0.01% |
14,084
+7,623
| +118% | +$359K |
|
606
Centene
CNC
$31.3B
| $628K | ﹤0.01% |
9,982
+1,973
| +25% | +$107K |
|
607
Ionis Pharmaceuticals
IONS
$9.35B
| $627K | ﹤0.01% |
10,382
+3,100
| +43% | +$185K |
|
608
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $627K | ﹤0.01% |
9,352
| – | – |
|
609
iShares Global Financials ETF
IXG
$655M
| $620K | ﹤0.01% |
9,018
-1,800
| -17% | -$120K |
|
610
Omnicom Group
OMC
$22.7B
| $620K | ﹤0.01% |
7,656
+793
| +12% | +$62.1K |
|
611
Telus
TU
$16B
| $614K | ﹤0.01% |
31,720
-3,540
| -10% | -$65.6K |
|
612
Cognizant
CTSH
$21.5B
| $612K | ﹤0.01% |
9,870
-5,563
| -36% | -$344K |
|
613
Copart
CPRT
$25.9B
| $610K | ﹤0.01% |
26,820
+1,136
| +4% | +$24.3K |
|
614
Suncor Energy
SU
$77.7B
| $610K | ﹤0.01% |
18,610
-1,076
| -5% | -$33.6K |
|
615
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $608K | ﹤0.01% |
5,478
+180
| +3% | +$20.2K |
|
616
AES
AES
$10.6B
| $605K | ﹤0.01% |
30,398
-49
| -0.2% | -$877 |
|
617
Texas Pacific Land
TPL
$28.9B
| $605K | ﹤0.01% |
6,975
| – | – |
|
618
Cedar Fair
FUN
$1.78B
| $603K | ﹤0.01% |
10,880
+85
| +0.8% | +$4.78K |
|
619
LeMaitre Vascular
LMAT
$2.18B
| $592K | ﹤0.01% |
16,478
+60
| +0.4% | +$2.07K |
|
|
LTC
620
LTC Properties
LTC
$2.16B
| $587K | ﹤0.01% |
13,109
-123
| -0.9% | -$5.91K |
|
|
WRI
621
DELISTED
Weingarten Realty Investors
WRI
| $582K | ﹤0.01% |
18,641
-186
| -1% | -$5.69K |
|
622
Vodafone
VOD
$34.9B
| $574K | ﹤0.01% |
29,675
-2,221
| -7% | -$44.3K |
|
623
Jacobs Solutions
J
$15.9B
| $569K | ﹤0.01% |
7,659
+107
| +1% | +$8.1K |
|
|
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $569K | ﹤0.01% |
15,709
+18
| +0.1% | +$552 |
|
625
AerCap
AER
$23.9B
| $556K | ﹤0.01% |
9,039
-412
| -4% | -$24.2K |
|
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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.