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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 | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$82B
| $464K | ﹤0.01% |
13,060
-110
| -0.8% | -$4.4K |
|
627
Wintrust Financial
WTFC
$10.7B
| $464K | ﹤0.01% |
+6,972
| New | +$530K |
|
|
ECHO
628
EchoStar
ECHO
$25.5B
| $463K | ﹤0.01% |
15,564
-357
| -2% | -$11.8K |
|
629
G-III Apparel Group
GIII
$1.47B
| $461K | ﹤0.01% |
16,512
+1,891
| +13% | +$70K |
|
630
W.P. Carey
WPC
$17.1B
| $460K | ﹤0.01% |
7,190
+3,293
| +85% | +$214K |
|
631
Neogen
NEOG
$2.05B
| $459K | ﹤0.01% |
16,090
| – | – |
|
|
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $459K | ﹤0.01% |
8,039
+320
| +4% | +$19.8K |
|
|
NFX
633
DELISTED
Newfield Exploration
NFX
| $458K | ﹤0.01% |
31,226
-905
| -3% | -$18.2K |
|
|
BEAT
634
DELISTED
BioTelemetry, Inc.
BEAT
| $457K | ﹤0.01% |
7,650
-3,128
| -29% | -$188K |
|
635
Banco Santander Chile
BSAC
$15.8B
| $456K | ﹤0.01% |
15,267
-89
| -0.6% | -$2.71K |
|
|
MVF
636
DELISTED
BlackRock MuniVest Fund
MVF
| $456K | ﹤0.01% |
55,259
+300
| +0.5% | +$2.52K |
|
637
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $454K | ﹤0.01% |
11,148
| – | – |
|
638
Invesco Financial Preferred ETF
PGF
$676M
| $454K | ﹤0.01% |
26,149
+12,289
| +89% | +$217K |
|
639
Omnicom Group
OMC
$22.7B
| $452K | ﹤0.01% |
6,174
-2,079
| -25% | -$154K |
|
640
iShares MBS ETF
MBB
$39B
| $450K | ﹤0.01% |
4,296
-9,074
| -68% | -$933K |
|
641
Marriott Vacations Worldwide
VAC
$3.24B
| $450K | ﹤0.01% |
6,378
+1,006
| +19% | +$83.8K |
|
642
Chefs' Warehouse
CHEF
$3.87B
| $449K | ﹤0.01% |
14,045
-3,046
| -18% | -$106K |
|
643
Sensata Technologies
ST
$6.65B
| $448K | ﹤0.01% |
9,992
-768
| -7% | -$34.8K |
|
644
Urban Outfitters
URBN
$5.99B
| $446K | ﹤0.01% |
13,448
+843
| +7% | +$31.5K |
|
645
QuinStreet
QNST
$870M
| $444K | ﹤0.01% |
+27,364
| New | +$412K |
|
|
MLNX
646
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $443K | ﹤0.01% |
4,792
-2,233
| -32% | -$190K |
|
|
CSFL
647
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $442K | ﹤0.01% |
20,988
-842
| -4% | -$20.4K |
|
|
NXRT
648
NexPoint Residential Trust
NXRT
$665M
| $438K | ﹤0.01% |
12,489
+11,726
| +1,537% | +$407K |
|
649
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $435K | ﹤0.01% |
31,110
| – | – |
|
650
Ligand Pharmaceuticals
LGND
$6.02B
| $433K | ﹤0.01% |
5,114
+1,262
| +33% | +$135K |
|
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.