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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 | |
|---|---|---|---|---|---|---|
751
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $299K | ﹤0.01% |
2,958
+995
| +51% | +$101K |
|
752
Palo Alto Networks
PANW
$264B
| $299K | ﹤0.01% |
9,516
+186
| +2% | +$5.8K |
|
753
Fortune Brands Innovations
FBIN
$6.12B
| $298K | ﹤0.01% |
9,172
+5,639
| +160% | +$213K |
|
754
Unum
UNM
$13.8B
| $295K | ﹤0.01% |
10,034
+189
| +2% | +$6.62K |
|
755
eBay
EBAY
$48.6B
| $292K | ﹤0.01% |
10,417
+636
| +7% | +$18.7K |
|
|
JOYY
756
JOYY Inc
JOYY
$3.73B
| $291K | ﹤0.01% |
4,864
-673
| -12% | -$43.8K |
|
757
ZTO Express
ZTO
$18.2B
| $289K | ﹤0.01% |
18,240
+2,831
| +18% | +$45.6K |
|
758
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $288K | ﹤0.01% |
6,587
-1,301
| -16% | -$59.1K |
|
759
NetEase
NTES
$76.5B
| $288K | ﹤0.01% |
6,115
+820
| +15% | +$37K |
|
760
Invesco Global Listed Private Equity ETF
PSP
$228M
| $286K | ﹤0.01% |
5,719
-693
| -11% | -$37.9K |
|
761
PVH
PVH
$3.71B
| $286K | ﹤0.01% |
3,077
-61,788
| -95% | -$7.07M |
|
762
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $285K | ﹤0.01% |
6,117
| – | – |
|
|
ABB
763
DELISTED
ABB Ltd
ABB
| $284K | ﹤0.01% |
14,943
-434
| -3% | -$8.79K |
|
764
H&R Block
HRB
$5.18B
| $283K | ﹤0.01% |
11,149
+1,928
| +21% | +$51.5K |
|
765
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $283K | ﹤0.01% |
3,100
+627
| +25% | +$62.1K |
|
766
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $281K | ﹤0.01% |
5,600
+4,040
| +259% | +$203K |
|
767
CRH
CRH
$66.7B
| $280K | ﹤0.01% |
10,634
-4,478
| -30% | -$127K |
|
768
UFP Industries
UFPI
$4.97B
| $278K | ﹤0.01% |
10,700
| – | – |
|
769
Copart
CPRT
$25.9B
| $277K | ﹤0.01% |
23,188
+2,044
| +10% | +$25.2K |
|
770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $276K | ﹤0.01% |
2,656
+208
| +8% | +$21.7K |
|
771
Sumitomo Mitsui Financial
SMFG
$166B
| $276K | ﹤0.01% |
42,386
-9,289
| -18% | -$69.3K |
|
772
Garrett Motion
GTX
$5.9B
| $275K | ﹤0.01% |
+22,256
| New | +$303K |
|
773
ProPetro Holding
PUMP
$1.45B
| $274K | ﹤0.01% |
22,268
-6,066
| -21% | -$99.9K |
|
|
MBT
774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $272K | ﹤0.01% |
38,866
-5,937
| -13% | -$46.4K |
|
775
TC Energy
TRP
$73.5B
| $271K | ﹤0.01% |
7,581
-138
| -2% | -$5.44K |
|
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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.