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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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$26.4B
| $495K | ﹤0.01% |
3,317
+927
| +39% | +$137K |
|
652
ASML
ASML
$675B
| $494K | ﹤0.01% |
1,669
-80
| -5% | -$21.6K |
|
653
Flowserve
FLS
$9.25B
| $493K | ﹤0.01% |
9,909
+464
| +5% | +$22.2K |
|
654
Icon
ICLR
$12.8B
| $491K | ﹤0.01% |
2,850
-163
| -5% | -$25.1K |
|
655
Teradyne
TER
$54.8B
| $489K | ﹤0.01% |
7,174
+5
| +0.1% | +$317 |
|
656
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $488K | ﹤0.01% |
10,548
-827
| -7% | -$37.8K |
|
657
Burlington
BURL
$22B
| $479K | ﹤0.01% |
2,100
+133
| +7% | +$27.8K |
|
658
Sun Life Financial
SLF
$45.6B
| $479K | ﹤0.01% |
10,516
+155
| +1% | +$6.97K |
|
659
Brady Corp
BRC
$4.45B
| $477K | ﹤0.01% |
8,338
-450
| -5% | -$25.2K |
|
660
Alcon
ALC
$33.1B
| $476K | ﹤0.01% |
8,422
-902
| -10% | -$51.7K |
|
661
ResMed
RMD
$28.3B
| $466K | ﹤0.01% |
3,010
+115
| +4% | +$16.6K |
|
662
iShares MSCI Japan ETF
EWJ
$21.7B
| $464K | ﹤0.01% |
7,839
+337
| +4% | +$19.9K |
|
|
CEO
663
DELISTED
CNOOC Limited
CEO
| $463K | ﹤0.01% |
2,776
-750
| -21% | -$115K |
|
|
USFR
664
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $462K | ﹤0.01% |
18,446
-172
| -0.9% | -$4.31K |
|
|
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $461K | ﹤0.01% |
3,194
-129
| -4% | -$18.3K |
|
666
iShares Silver Trust
SLV
$28.1B
| $458K | ﹤0.01% |
27,472
-250
| -0.9% | -$4.05K |
|
667
Corpay
CPAY
$24.2B
| $450K | ﹤0.01% |
1,563
+65
| +4% | +$19.2K |
|
668
MSCI
MSCI
$40B
| $448K | ﹤0.01% |
1,734
-4
| -0.2% | -$975 |
|
|
MMP
669
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | ﹤0.01% |
7,118
-138
| -2% | -$8.6K |
|
670
Align Technology
ALGN
$12B
| $447K | ﹤0.01% |
1,602
-587
| -27% | -$146K |
|
671
Polaris
PII
$4.15B
| $447K | ﹤0.01% |
4,400
| – | – |
|
672
Canadian Pacific Kansas City
CP
$82B
| $446K | ﹤0.01% |
8,750
-1,160
| -12% | -$54.4K |
|
673
Suburban Propane Partners
SPH
$1.23B
| $446K | ﹤0.01% |
20,400
+400
| +2% | +$9.18K |
|
674
ZTO Express
ZTO
$18.2B
| $446K | ﹤0.01% |
19,121
+2,421
| +14% | +$52.3K |
|
675
Outfront Media
OUT
$5.64B
| $445K | ﹤0.01% |
16,858
+1,333
| +9% | +$34.3K |
|
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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.