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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$123B
| $96.9M | 0.54% |
2,204,392
+102,124
| +5% | +$4.26M |
|
|
52
SPDR Gold Trust
GLD
$131B
| $95.5M | 0.53% |
668,362
+527,484
| +374% | +$73.7M |
|
53
Comcast
CMCSA
$79.4B
| $93.2M | 0.52% |
2,073,018
+47,543
| +2% | +$2.12M |
|
54
iShares Russell 1000 Value ETF
IWD
$82.2B
| $90.9M | 0.51% |
666,226
+42,741
| +7% | +$5.63M |
|
55
Walmart Inc
WMT
$868B
| $89.2M | 0.5% |
2,252,310
+15,900
| +0.7% | +$631K |
|
56
Accenture
ACN
$88.9B
| $86.2M | 0.48% |
409,194
-2,419
| -0.6% | -$471K |
|
57
Automatic Data Processing
ADP
$99.1B
| $84.2M | 0.47% |
493,567
-14,284
| -3% | -$2.37M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $83.3M | 0.46% |
668,512
-122,132
| -15% | -$14.8M |
|
59
Coca-Cola
KO
$352B
| $82.2M | 0.46% |
1,484,381
+19,558
| +1% | +$1.05M |
|
60
Visa
V
$673B
| $79.9M | 0.45% |
425,315
-17,877
| -4% | -$3.22M |
|
61
Danaher
DHR
$135B
| $79.5M | 0.44% |
584,542
+21,121
| +4% | +$2.67M |
|
62
AT&T
T
$163B
| $78.9M | 0.44% |
2,672,262
-71,897
| -3% | -$2.08M |
|
63
PNC Financial Services
PNC
$101B
| $77.7M | 0.43% |
486,826
+704
| +0.1% | +$106K |
|
64
RTX Corp
RTX
$288B
| $75.3M | 0.42% |
798,716
-7,941
| -1% | -$720K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74.2M | 0.41% |
327,672
+13,881
| +4% | +$3.01M |
|
66
Verizon
VZ
$188B
| $73.2M | 0.41% |
1,191,600
-7,120
| -0.6% | -$429K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $72.9M | 0.41% |
721,944
+91,365
| +14% | +$8.8M |
|
68
iShares Select Dividend ETF
DVY
$23.9B
| $72.2M | 0.4% |
682,965
+6,280
| +0.9% | +$647K |
|
69
Cincinnati Financial
CINF
$28.1B
| $71.9M | 0.4% |
684,234
-31,347
| -4% | -$3.43M |
|
70
NVIDIA
NVDA
$5.11T
| $71.6M | 0.4% |
12,164,480
+1,110,360
| +10% | +$5.78M |
|
71
Sherwin-Williams
SHW
$78.6B
| $71M | 0.4% |
365,253
+17,184
| +5% | +$3.28M |
|
72
Vanguard Mid-Cap ETF
VO
$107B
| $70.3M | 0.39% |
1,579,256
+13,796
| +0.9% | +$592K |
|
73
Merck
MRK
$324B
| $69.4M | 0.39% |
800,040
-8,902
| -1% | -$731K |
|
74
Illinois Tool Works
ITW
$81B
| $67.1M | 0.37% |
373,402
-5,653
| -1% | -$958K |
|
75
Vanguard Total Stock Market ETF
VTI
$658B
| $66.4M | 0.37% |
405,544
-5,296
| -1% | -$830K |
|
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.