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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 | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$54.1B
| $441K | ﹤0.01% |
7,360
+4,552
| +162% | +$268K |
|
677
Western Alliance Bancorporation
WAL
$9.07B
| $441K | ﹤0.01% |
7,744
-247
| -3% | -$12.6K |
|
678
Essential Utilities
WTRG
$11.2B
| $441K | ﹤0.01% |
9,401
+319
| +4% | +$14.4K |
|
679
Ball Corp
BALL
$17B
| $438K | ﹤0.01% |
6,780
-319
| -4% | -$21.6K |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $437K | ﹤0.01% |
14,345
-14,275
| -50% | -$400K |
|
681
Vanguard Total International Bond ETF
BNDX
$82B
| $434K | ﹤0.01% |
7,665
+847
| +12% | +$49.2K |
|
682
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $431K | ﹤0.01% |
3,772
| – | – |
|
683
NiSource
NI
$22.4B
| $429K | ﹤0.01% |
15,424
-10,214
| -40% | -$280K |
|
684
Universal Health Services
UHS
$9.43B
| $429K | ﹤0.01% |
2,992
-40
| -1% | -$5.7K |
|
685
Boyd Gaming
BYD
$6.47B
| $428K | ﹤0.01% |
14,288
-2,949
| -17% | -$83K |
|
686
CRH
CRH
$66.7B
| $428K | ﹤0.01% |
10,602
-134
| -1% | -$4.96K |
|
|
HPP
687
Hudson Pacific Properties
HPP
$834M
| $427K | ﹤0.01% |
1,622
+350
| +28% | +$86.2K |
|
688
Celanese
CE
$5.09B
| $426K | ﹤0.01% |
3,462
-1,847
| -35% | -$227K |
|
689
Ligand Pharmaceuticals
LGND
$6.02B
| $423K | ﹤0.01% |
6,502
-239
| -4% | -$16K |
|
690
Timken Company
TKR
$9.82B
| $423K | ﹤0.01% |
7,517
+393
| +6% | +$19.9K |
|
691
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $422K | ﹤0.01% |
8,605
+264
| +3% | +$13K |
|
|
BEAT
692
DELISTED
BioTelemetry, Inc.
BEAT
| $422K | ﹤0.01% |
9,111
+11
| +0.1% | +$476 |
|
693
ING
ING
$93.8B
| $421K | ﹤0.01% |
34,973
-3,875
| -10% | -$44.4K |
|
694
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $418K | ﹤0.01% |
4,408
-2,858
| -39% | -$248K |
|
695
STAG Industrial
STAG
$7.86B
| $416K | ﹤0.01% |
13,187
-591
| -4% | -$18.1K |
|
696
Chemed
CHE
$6.78B
| $415K | ﹤0.01% |
945
-10
| -1% | -$4.21K |
|
697
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $414K | ﹤0.01% |
5,698
+1,606
| +39% | +$112K |
|
698
FormFactor
FORM
$8.11B
| $411K | ﹤0.01% |
+15,832
| New | +$357K |
|
699
Melco Resorts & Entertainment
MLCO
$2.1B
| $410K | ﹤0.01% |
16,979
-1,779
| -9% | -$38.7K |
|
|
XRN
700
Chiron Real Estate Inc
XRN
$544M
| $408K | ﹤0.01% |
+6,167
| New | +$387K |
|
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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.