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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 | |
|---|---|---|---|---|---|---|
|
APTS
651
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $433K | ﹤0.01% |
30,826
-8,431
| -21% | -$132K |
|
|
CCMP
652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | ﹤0.01% |
4,499
+4,050
| +902% | +$397K |
|
|
CADE
653
DELISTED
Cadence Bancorporation
CADE
| $426K | ﹤0.01% |
25,381
+2,722
| +12% | +$57.7K |
|
654
Public Service Enterprise Group
PEG
$39.8B
| $423K | ﹤0.01% |
8,118
-7,686
| -49% | -$414K |
|
655
Central Garden & Pet Co
CENT
$2.74B
| $422K | ﹤0.01% |
15,321
-909
| -6% | -$23.8K |
|
656
Comfort Systems
FIX
$61B
| $422K | ﹤0.01% |
9,657
-387
| -4% | -$19.8K |
|
|
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
| $422K | ﹤0.01% |
4,122
-42
| -1% | -$4.44K |
|
658
iShares Global Materials ETF
MXI
$338M
| $421K | ﹤0.01% |
7,347
| – | – |
|
659
iShares Silver Trust
SLV
$28.1B
| $420K | ﹤0.01% |
28,910
+4,456
| +18% | +$60.9K |
|
660
Texas Pacific Land
TPL
$28.9B
| $420K | ﹤0.01% |
6,975
| – | – |
|
661
Brunswick
BC
$5.19B
| $418K | ﹤0.01% |
9,000
-6,000
| -40% | -$321K |
|
|
UCB
662
United Community Banks
UCB
$4.22B
| $416K | ﹤0.01% |
19,375
-2,688
| -12% | -$66.4K |
|
663
Cabot Corp
CBT
$4.65B
| $414K | ﹤0.01% |
9,632
-878
| -8% | -$43.8K |
|
|
TRHC
664
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $414K | ﹤0.01% |
6,486
-434
| -6% | -$30.7K |
|
665
Skywest
SKYW
$4.11B
| $411K | ﹤0.01% |
9,250
+455
| +5% | +$23.5K |
|
666
Tetra Tech
TTEK
$8.23B
| $411K | ﹤0.01% |
39,735
-1,640
| -4% | -$20.3K |
|
|
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $409K | ﹤0.01% |
18,316
-275
| -1% | -$6.96K |
|
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $408K | ﹤0.01% |
6,123
+1,201
| +24% | +$82.5K |
|
669
iShares Global Consumer Staples ETF
KXI
$1.03B
| $405K | ﹤0.01% |
8,806
| – | – |
|
670
Enviri
NVRI
$621M
| $405K | ﹤0.01% |
20,386
-1,357
| -6% | -$33.7K |
|
671
Xcel Energy
XEL
$51B
| $405K | ﹤0.01% |
8,210
+527
| +7% | +$26.4K |
|
672
Moog Inc Class A
MOG.A
$13B
| $404K | ﹤0.01% |
5,218
+5,035
| +2,751% | +$399K |
|
673
Owens Corning
OC
$11.5B
| $402K | ﹤0.01% |
9,139
-9,166
| -50% | -$444K |
|
|
MNR
674
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $402K | ﹤0.01% |
32,451
-2,407
| -7% | -$35K |
|
675
NOV
NOV
$7.45B
| $401K | ﹤0.01% |
15,613
-15,434
| -50% | -$534K |
|
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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.