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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 | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $408K | ﹤0.01% |
24,467
+1,762
| +8% | +$29K |
|
702
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $408K | ﹤0.01% |
15,800
| – | – |
|
703
Conagra Brands
CAG
$7.07B
| $405K | ﹤0.01% |
11,819
+712
| +6% | +$20.6K |
|
704
Amdocs
DOX
$5.53B
| $402K | ﹤0.01% |
5,567
-115
| -2% | -$7.83K |
|
705
First Bancorp
FBNC
$2.6B
| $401K | ﹤0.01% |
10,037
-470
| -4% | -$18K |
|
706
DNP Select Income Fund
DNP
$4.18B
| $400K | ﹤0.01% |
31,300
+4,900
| +19% | +$62.4K |
|
|
PRFT
707
DELISTED
Perficient Inc
PRFT
| $398K | ﹤0.01% |
8,644
-429
| -5% | -$17.5K |
|
708
Chesapeake Utilities
CPK
$3.26B
| $396K | ﹤0.01% |
4,134
-181
| -4% | -$16.8K |
|
709
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $394K | ﹤0.01% |
11,671
-1,450
| -11% | -$48.1K |
|
710
NeoGenomics
NEO
$1.81B
| $393K | ﹤0.01% |
13,444
+723
| +6% | +$17.2K |
|
711
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $391K | ﹤0.01% |
+6,117
| New | +$369K |
|
712
Wintrust Financial
WTFC
$10.7B
| $391K | ﹤0.01% |
5,512
-471
| -8% | -$31.4K |
|
713
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $389K | ﹤0.01% |
7,791
+502
| +7% | +$23.9K |
|
714
KLA
KLAC
$275B
| $389K | ﹤0.01% |
21,810
+4,910
| +29% | +$82.4K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $389K | ﹤0.01% |
3,472
-3,818
| -52% | -$441K |
|
716
Blackstone Mortgage Trust
BXMT
$2.82B
| $388K | ﹤0.01% |
10,428
-470
| -4% | -$17.1K |
|
717
Advanced Micro Devices
AMD
$851B
| $387K | ﹤0.01% |
8,431
+1,716
| +26% | +$63.2K |
|
|
EFOR
718
Everforth Inc
EFOR
$845M
| $386K | ﹤0.01% |
5,441
-248
| -4% | -$16.2K |
|
719
JB Hunt Transport Services
JBHT
$27.1B
| $386K | ﹤0.01% |
3,305
-80
| -2% | -$9.19K |
|
720
iShares Global Consumer Discretionary ETF
RXI
$245M
| $386K | ﹤0.01% |
3,067
-488
| -14% | -$59.9K |
|
721
Chegg
CHGG
$108M
| $385K | ﹤0.01% |
10,143
+770
| +8% | +$26.9K |
|
722
Campbell Soup
CPB
$6.51B
| $385K | ﹤0.01% |
7,789
+501
| +7% | +$23.8K |
|
|
CSFL
723
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $385K | ﹤0.01% |
15,405
-752
| -5% | -$18.8K |
|
724
Enviri
NVRI
$621M
| $383K | ﹤0.01% |
16,638
-758
| -4% | -$15.8K |
|
|
MPT
725
Medical Properties Trust
MPT
$2.89B
| $382K | ﹤0.01% |
18,109
+7,573
| +72% | +$153K |
|
Similar funds
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.