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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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.84B
| $325K | ﹤0.01% |
6,341
+150
| +2% | +$8.22K |
|
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $322K | ﹤0.01% |
19,238
-31,887
| -62% | -$619K |
|
728
AdvanSix
ASIX
$567M
| $321K | ﹤0.01% |
13,192
-1,507
| -10% | -$41.8K |
|
729
Centene
CNC
$31.3B
| $320K | ﹤0.01% |
5,552
+316
| +6% | +$21.2K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $320K | ﹤0.01% |
22,340
-2,213
| -9% | -$39.5K |
|
731
Ball Corp
BALL
$17B
| $318K | ﹤0.01% |
6,909
+732
| +12% | +$34.2K |
|
732
DNP Select Income Fund
DNP
$4.18B
| $318K | ﹤0.01% |
30,570
-6,088
| -17% | -$66.6K |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $318K | ﹤0.01% |
2,318
+689
| +42% | +$104K |
|
734
Delek US
DK
$3.87B
| $317K | ﹤0.01% |
9,745
+1,191
| +14% | +$45K |
|
735
American Airlines Group
AAL
$9.58B
| $316K | ﹤0.01% |
9,848
-2,843
| -22% | -$98.9K |
|
736
ResMed
RMD
$28.3B
| $316K | ﹤0.01% |
2,776
-381
| -12% | -$40.8K |
|
737
Boyd Gaming
BYD
$6.47B
| $314K | ﹤0.01% |
15,130
-2,108
| -12% | -$55.4K |
|
|
ECHO
738
DELISTED
Echo Global Logistics, Inc.
ECHO
| $314K | ﹤0.01% |
15,426
-2,140
| -12% | -$53.4K |
|
739
Infosys
INFY
$45B
| $310K | ﹤0.01% |
32,524
+839
| +3% | +$8.01K |
|
740
Mitsubishi UFJ Financial
MUFG
$258B
| $310K | ﹤0.01% |
63,681
-8,784
| -12% | -$49.7K |
|
741
Flowserve
FLS
$9.25B
| $309K | ﹤0.01% |
8,125
+200
| +3% | +$9.36K |
|
742
Sony
SONY
$123B
| $309K | ﹤0.01% |
32,015
-40
| -0.1% | -$423 |
|
743
Las Vegas Sands
LVS
$30.5B
| $308K | ﹤0.01% |
5,920
-7,755
| -57% | -$420K |
|
|
XYZ
744
Block Inc
XYZ
$45.9B
| $308K | ﹤0.01% |
5,498
+818
| +17% | +$57.8K |
|
745
Motorola Solutions
MSI
$69.4B
| $307K | ﹤0.01% |
2,668
-32,601
| -92% | -$4.05M |
|
746
Huntington Ingalls Industries
HII
$11.3B
| $306K | ﹤0.01% |
1,610
+714
| +80% | +$155K |
|
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $306K | ﹤0.01% |
5,840
+1,528
| +35% | +$79.9K |
|
748
Regions Financial
RF
$26.3B
| $306K | ﹤0.01% |
22,834
-3,194
| -12% | -$51.3K |
|
749
CNA Financial
CNA
$14.5B
| $305K | ﹤0.01% |
6,905
+255
| +4% | +$11.5K |
|
750
iShares Global Utilities ETF
JXI
$328M
| $302K | ﹤0.01% |
6,146
| – | – |
|
Similar funds
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.