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Fifth Third Bancorp

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
Cap. Flow
+$8.33M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.06%
Holding
2,422
New
227
Increased
699
Reduced
714
Closed
167

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$32.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
2
CELG
Celgene Corp
CELG
+$50.1M
3
IEFA icon
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
SVC
626
Service Properties Trust
SVC
$1.1B
$554K ﹤0.01%
4,551
-46
-1% -$5.6K
IFF icon
627
International Flavors & Fragrances
IFF
$19.4B
$551K ﹤0.01%
4,268
-976
-19% -$125K
QSR icon
628
Restaurant Brands International
QSR
$25.1B
$549K ﹤0.01%
8,609
-200
-2% -$13.4K
NEOG icon
629
Neogen
NEOG
$2.05B
$545K ﹤0.01%
16,696
+58
+0.3% +$1.91K
DIA icon
630
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$544K ﹤0.01%
1,908
-326
-15% -$89.8K
FIVN icon
631
FIVE9
FIVN
$1.77B
$544K ﹤0.01%
8,288
-376
-4% -$23K
HPQ icon
632
HP
HPQ
$23.5B
$541K ﹤0.01%
26,322
+11,680
+80% +$221K
ORAN
633
DELISTED
Orange
ORAN
$539K ﹤0.01%
36,950
-3,000
-8% -$47.1K
IYR icon
634
iShares US Real Estate ETF
IYR
$4.59B
$531K ﹤0.01%
5,704
-250
-4% -$23.2K
AOA icon
635
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$527K ﹤0.01%
9,085
+75
+0.8% +$4.23K
OPRX icon
636
OptimizeRx
OPRX
$117M
$527K ﹤0.01%
51,334
– –
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
$527K ﹤0.01%
4,750
+184
+4% +$19.8K
MVF
638
DELISTED
BlackRock MuniVest Fund
MVF
$523K ﹤0.01%
57,459
+2,200
+4% +$19.9K
SNX icon
639
TD Synnex
SNX
$19.4B
$520K ﹤0.01%
8,082
-2,766
-25% -$167K
BMO icon
640
Bank of Montreal
BMO
$125B
$519K ﹤0.01%
6,702
-36
-0.5% -$2.71K
PFO
641
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$519K ﹤0.01%
42,107
– –
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$517K ﹤0.01%
8,855
+1,071
+14% +$61.4K
UFPI icon
643
UFP Industries
UFPI
$4.97B
$515K ﹤0.01%
10,790
– –
NXPI icon
644
NXP Semiconductors
NXPI
$68B
$512K ﹤0.01%
4,020
+506
+14% +$58.7K
VMBS icon
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$511K ﹤0.01%
9,604
+3,888
+68% +$207K
CNR
646
DELISTED
Cornerstone Building Brands, Inc.
CNR
$511K ﹤0.01%
60,000
– –
VER
647
DELISTED
VEREIT, Inc.
VER
$505K ﹤0.01%
10,933
+2,261
+26% +$108K
CBT icon
648
Cabot Corp
CBT
$4.65B
$498K ﹤0.01%
10,489
-280
-3% -$13K
DECK icon
649
Deckers Outdoor
DECK
$13.3B
$496K ﹤0.01%
17,610
+12,276
+230% +$326K
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$496K ﹤0.01%
8,523
+143
+2% +$7.93K
24 25
26
27 28

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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.