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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-11.83%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 36.62% |
| 2 | Technology | 10.41% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$66.4B
| $71.4M | 0.52% |
573,174
-30,160
| -5% | -$4.12M |
|
52
Citigroup
C
$231B
| $71.1M | 0.52% |
1,366,191
-109,071
| -7% | -$6.91M |
|
53
Coca-Cola
KO
$379B
| $69.5M | 0.51% |
1,467,026
+63,252
| +5% | +$3.03M |
|
54
Automatic Data Processing
ADP
$110B
| $68.8M | 0.5% |
524,521
-14,225
| -3% | -$2.01M |
|
55
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $64.5M | 0.47% |
1,883,316
-344,207
| -15% | -$12.2M |
|
56
iShares Select Dividend ETF
DVY
$23.9B
| $64.4M | 0.47% |
721,159
+19,523
| +3% | +$1.87M |
|
57
iShares Russell 1000 Value ETF
IWD
$84.1B
| $63.5M | 0.46% |
571,529
+6,446
| +1% | +$772K |
|
58
Bristol-Myers Squibb
BMY
$136B
| $61.4M | 0.45% |
1,181,157
-65,171
| -5% | -$3.5M |
|
59
Comcast
CMCSA
$94B
| $60.9M | 0.44% |
1,788,017
-6,343
| -0.4% | -$232K |
|
60
Verizon
VZ
$208B
| $60.6M | 0.44% |
1,077,530
-11,714
| -1% | -$665K |
|
61
Cincinnati Financial
CINF
$26.3B
| $60.1M | 0.44% |
776,164
+11,973
| +2% | +$931K |
|
62
iShares Russell 1000 Growth ETF
IWF
$126B
| $59.7M | 0.43% |
1,825,616
+64,316
| +4% | +$2.27M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $56.6M | 0.41% |
1,290,712
-178,316
| -12% | -$8.74M |
|
64
PNC Financial Services
PNC
$98B
| $56.3M | 0.41% |
481,831
-33,080
| -6% | -$4.22M |
|
65
RTX Corp
RTX
$271B
| $55M | 0.4% |
820,739
-10,637
| -1% | -$835K |
|
66
Visa
V
$700B
| $54.8M | 0.4% |
415,344
-9,166
| -2% | -$1.27M |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $54.7M | 0.4% |
1,583,464
+25,424
| +2% | +$954K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.4M | 0.4% |
266,362
+20,368
| +8% | +$4.25M |
|
69
Emerson Electric
EMR
$85.2B
| $54M | 0.39% |
903,942
-9,510
| -1% | -$641K |
|
70
Accenture
ACN
$114B
| $53.9M | 0.39% |
381,994
-11,973
| -3% | -$1.89M |
|
71
Marathon Petroleum
MPC
$109B
| $53.5M | 0.39% |
906,897
+55,797
| +7% | +$3.81M |
|
72
DuPont de Nemours
DD
$17.8B
| $53.4M | 0.39% |
394,475
+5,630
| +1% | +$809K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $53.3M | 0.39% |
1,222,173
-84,834
| -6% | -$3.62M |
|
74
Vanguard Extended Market ETF
VXF
$31.6B
| $52M | 0.38% |
521,226
+51,238
| +11% | +$5.62M |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $51.9M | 0.38% |
407,017
+6,559
| +2% | +$906K |
|
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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.