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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 | |
|---|---|---|---|---|---|---|
|
RETA
701
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $362K | ﹤0.01% |
6,461
| – | – |
|
702
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $361K | ﹤0.01% |
15,800
| – | – |
|
703
Charter Communications
CHTR
$14.7B
| $360K | ﹤0.01% |
1,264
-325
| -20% | -$102K |
|
704
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $359K | ﹤0.01% |
3,558
+101
| +3% | +$10.6K |
|
705
Viatris
VTRS
$20.1B
| $355K | ﹤0.01% |
12,956
-9,070
| -41% | -$294K |
|
706
Hasbro
HAS
$12.6B
| $353K | ﹤0.01% |
4,346
+173
| +4% | +$16.1K |
|
707
Vanguard Total International Bond ETF
BNDX
$82B
| $349K | ﹤0.01% |
6,435
-1,285
| -17% | -$70.1K |
|
708
NetApp
NTAP
$32.9B
| $348K | ﹤0.01% |
5,837
-139,752
| -96% | -$10M |
|
709
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $347K | ﹤0.01% |
7,477
+1,467
| +24% | +$76.6K |
|
710
iShares Global Comm Services ETF
IXP
$515M
| $346K | ﹤0.01% |
6,898
| – | – |
|
711
Banco Santander
SAN
$194B
| $346K | ﹤0.01% |
80,675
-10,603
| -12% | -$48.1K |
|
712
NiSource
NI
$22.4B
| $345K | ﹤0.01% |
13,614
+988
| +8% | +$25.5K |
|
713
Polaris
PII
$4.15B
| $342K | ﹤0.01% |
4,455
+7
| +0.2% | +$629 |
|
|
PEI
714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $342K | ﹤0.01% |
3,842
-585
| -13% | -$72.8K |
|
715
Bath & Body Works
BBWI
$4.01B
| $337K | ﹤0.01% |
16,220
-6,450
| -28% | -$163K |
|
716
Meritage Homes
MTH
$4.87B
| $337K | ﹤0.01% |
18,334
| – | – |
|
|
EPAY
717
DELISTED
Bottomline Technologies Inc
EPAY
| $337K | ﹤0.01% |
7,014
-2,690
| -28% | -$156K |
|
718
Upland Software
UPLD
$12M
| $336K | ﹤0.01% |
1,236
-400
| -24% | -$120K |
|
719
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $334K | ﹤0.01% |
5,551
| – | – |
|
|
FOE
720
DELISTED
Ferro Corporation
FOE
| $334K | ﹤0.01% |
21,330
-906
| -4% | -$16.5K |
|
721
iShares Gold Trust
IAU
$63B
| $333K | ﹤0.01% |
13,568
+21
| +0.2% | +$494 |
|
722
Corcept Therapeutics
CORT
$10.2B
| $332K | ﹤0.01% |
24,832
-16,620
| -40% | -$220K |
|
723
ANI Pharmaceuticals
ANIP
$1.77B
| $329K | ﹤0.01% |
7,302
-2,648
| -27% | -$139K |
|
724
Avient
AVNT
$3.45B
| $328K | ﹤0.01% |
11,485
-1,726
| -13% | -$57.8K |
|
725
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $326K | ﹤0.01% |
3,786
-1,922
| -34% | -$176K |
|
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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.