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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 | |
|---|---|---|---|---|---|---|
|
SNP
751
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $361K | ﹤0.01% |
5,995
+161
| +3% | +$9.34K |
|
752
ANI Pharmaceuticals
ANIP
$1.77B
| $360K | ﹤0.01% |
5,832
+1,020
| +21% | +$67.6K |
|
|
PPLI
753
People Inc
PPLI
$3.1B
| $359K | ﹤0.01% |
8,074
-8,673
| -52% | -$350K |
|
754
Boot Barn
BOOT
$4.55B
| $358K | ﹤0.01% |
8,045
-2,281
| -22% | -$90.1K |
|
755
MasTec
MTZ
$26.7B
| $357K | ﹤0.01% |
5,562
-301
| -5% | -$19.8K |
|
756
Repligen
RGEN
$7.44B
| $357K | ﹤0.01% |
3,855
-125
| -3% | -$10.5K |
|
757
Expeditors International
EXPD
$22.9B
| $356K | ﹤0.01% |
4,559
-51
| -1% | -$3.82K |
|
758
iShares Global Healthcare ETF
IXJ
$4.11B
| $355K | ﹤0.01% |
5,169
-1,842
| -26% | -$119K |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $355K | ﹤0.01% |
7,215
+2,554
| +55% | +$127K |
|
760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $352K | ﹤0.01% |
6,072
+570
| +10% | +$33K |
|
761
PVH
PVH
$3.71B
| $351K | ﹤0.01% |
3,338
+147
| +5% | +$14K |
|
762
Alerian MLP ETF
AMLP
$13B
| $350K | ﹤0.01% |
8,228
-8,147
| -50% | -$342K |
|
763
NetEase
NTES
$76.5B
| $350K | ﹤0.01% |
5,700
+540
| +10% | +$31.7K |
|
764
Park Hotels & Resorts
PK
$2.97B
| $350K | ﹤0.01% |
13,521
+5,617
| +71% | +$134K |
|
765
Amphenol
APH
$188B
| $349K | ﹤0.01% |
12,888
+648
| +5% | +$16.5K |
|
766
Emergent Biosolutions
EBS
$375M
| $349K | ﹤0.01% |
6,474
-1,384
| -18% | -$75.1K |
|
767
Marriott Vacations Worldwide
VAC
$3.24B
| $349K | ﹤0.01% |
2,707
-694
| -20% | -$81.2K |
|
768
Valley National Bancorp
VLY
$7.93B
| $349K | ﹤0.01% |
30,500
| – | – |
|
769
New Oriental
EDU
$7.84B
| $346K | ﹤0.01% |
2,856
-27
| -0.9% | -$3.23K |
|
770
Southwest Gas
SWX
$6.74B
| $346K | ﹤0.01% |
4,556
-256
| -5% | -$20.8K |
|
771
Atmos Energy
ATO
$29.9B
| $343K | ﹤0.01% |
3,068
+48
| +2% | +$5.26K |
|
772
Invesco Global Listed Private Equity ETF
PSP
$228M
| $343K | ﹤0.01% |
5,366
| – | – |
|
773
CONMED
CNMD
$1.29B
| $342K | ﹤0.01% |
3,059
-536
| -15% | -$57.1K |
|
|
HMSY
774
DELISTED
HMS Holdings Corp.
HMSY
| $342K | ﹤0.01% |
11,549
+2,712
| +31% | +$83.2K |
|
775
Curtiss-Wright
CW
$27.7B
| $341K | ﹤0.01% |
2,417
-113
| -4% | -$15.3K |
|
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.