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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 | |
|---|---|---|---|---|---|---|
|
EFOR
676
Everforth Inc
EFOR
$845M
| $400K | ﹤0.01% |
7,334
+759
| +12% | +$49.5K |
|
677
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $398K | ﹤0.01% |
8,514
-260
| -3% | -$13.9K |
|
678
MasTec
MTZ
$26.7B
| $398K | ﹤0.01% |
9,816
-3,170
| -24% | -$137K |
|
679
ENI
E
$76B
| $396K | ﹤0.01% |
12,564
-2,849
| -18% | -$96.7K |
|
|
HMSY
680
DELISTED
HMS Holdings Corp.
HMSY
| $394K | ﹤0.01% |
14,016
-4,698
| -25% | -$152K |
|
681
iShares Global Energy ETF
IXC
$2.71B
| $393K | ﹤0.01% |
13,391
-2,976
| -18% | -$100K |
|
682
Brady Corp
BRC
$4.45B
| $391K | ﹤0.01% |
9,000
+250
| +3% | +$10.4K |
|
|
CUK
683
DELISTED
Carnival PLC
CUK
| $391K | ﹤0.01% |
8,022
-372
| -4% | -$21.1K |
|
|
TFCFA
684
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $390K | ﹤0.01% |
8,110
+368
| +5% | +$17.4K |
|
685
Eversource Energy
ES
$28.2B
| $388K | ﹤0.01% |
5,963
+291
| +5% | +$19K |
|
686
Carter's
CRI
$1.43B
| $387K | ﹤0.01% |
4,741
-1,787
| -27% | -$162K |
|
|
QTNA
687
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $384K | ﹤0.01% |
26,737
-7,373
| -22% | -$117K |
|
|
WW
688
DELISTED
WW International
WW
| $383K | ﹤0.01% |
9,942
+1,067
| +12% | +$58.5K |
|
689
Ionis Pharmaceuticals
IONS
$9.35B
| $382K | ﹤0.01% |
7,071
-47
| -0.7% | -$2.4K |
|
|
SPLK
690
DELISTED
Splunk Inc
SPLK
| $380K | ﹤0.01% |
3,622
+65
| +2% | +$6.58K |
|
691
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $377K | ﹤0.01% |
21,200
| – | – |
|
692
Healthcare Services Group
HCSG
$1.56B
| $376K | ﹤0.01% |
9,353
+3,822
| +69% | +$162K |
|
|
WNS
693
DELISTED
WNS Holdings
WNS
| $376K | ﹤0.01% |
9,118
-49
| -0.5% | -$2.34K |
|
694
Xylem
XYL
$28.5B
| $376K | ﹤0.01% |
5,628
+2,305
| +69% | +$159K |
|
695
Sun Life Financial
SLF
$45.6B
| $373K | ﹤0.01% |
11,228
-698
| -6% | -$25.2K |
|
|
RTEC
696
DELISTED
Rudolph Technologies Inc
RTEC
| $372K | ﹤0.01% |
18,194
-2,523
| -12% | -$51.2K |
|
697
New Oriental
EDU
$7.84B
| $370K | ﹤0.01% |
6,755
+1,693
| +33% | +$98K |
|
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $367K | ﹤0.01% |
1,572
+650
| +70% | +$162K |
|
699
Intuitive Surgical
ISRG
$121B
| $367K | ﹤0.01% |
2,301
+108
| +5% | +$18.3K |
|
700
Alaska Air
ALK
$5.15B
| $366K | ﹤0.01% |
6,009
+4,800
| +397% | +$310K |
|
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.