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Fifth Third Bancorp

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
Cap. Flow
+$66.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.7M
4
LIN icon
Linde
LIN
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.7M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$40M
2
PX
Praxair Inc
PX
+$32.6M
3
SLB icon
SLB Ltd
SLB
+$25.1M
4
DTH icon
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
VLY icon
776
Valley National Bancorp
VLY
$7.93B
$271K ﹤0.01%
30,500
– –
SUB icon
777
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$270K ﹤0.01%
2,558
– –
BAC.PRL icon
778
Bank of America Series L
BAC.PRL
$3.95B
$268K ﹤0.01%
214
– –
CNQ icon
779
Canadian Natural Resources
CNQ
$96.9B
$268K ﹤0.01%
22,701
+22,348
+6,331% +$300K
PSR icon
780
Invesco Active US Real Estate Fund
PSR
$60.7M
$267K ﹤0.01%
3,500
– –
LAZ icon
781
Lazard
LAZ
$4.37B
$266K ﹤0.01%
7,216
-17,992
-71% -$718K
VCIT icon
782
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$263K ﹤0.01%
3,179
+321
+11% +$26.5K
VMBS icon
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$263K ﹤0.01%
5,109
-232
-4% -$11.8K
ALGN icon
784
Align Technology
ALGN
$12B
$262K ﹤0.01%
1,252
+166
+15% +$41.9K
CSL icon
785
Carlisle Companies
CSL
$13.6B
$261K ﹤0.01%
2,601
– –
CHE icon
786
Chemed
CHE
$6.78B
$260K ﹤0.01%
918
+226
+33% +$68.2K
NAD icon
787
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$259K ﹤0.01%
20,679
– –
CBU icon
788
Community Bank
CBU
$3.53B
$256K ﹤0.01%
4,390
+141
+3% +$8.52K
DXC icon
789
DXC Technology
DXC
$1.63B
$256K ﹤0.01%
4,812
-121,528
-96% -$8.4M
OGE icon
790
OGE Energy
OGE
$10.3B
$256K ﹤0.01%
6,536
+4,136
+172% +$159K
KMI icon
791
Kinder Morgan
KMI
$73.1B
$254K ﹤0.01%
16,529
-14,651
-47% -$248K
VER
792
DELISTED
VEREIT, Inc.
VER
$253K ﹤0.01%
7,070
-449
-6% -$16.7K
CIM
793
Chimera Investment
CIM
$1.05B
$252K ﹤0.01%
4,717
– –
TAP icon
794
Molson Coors Class B
TAP
$7.68B
$252K ﹤0.01%
4,487
-242
-5% -$14.9K
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
$252K ﹤0.01%
2,352
-483
-17% -$53.5K
HCA icon
796
HCA Healthcare
HCA
$84.8B
$251K ﹤0.01%
2,017
+48
+2% +$6.44K
SFM icon
797
Sprouts Farmers Market
SFM
$7.04B
$250K ﹤0.01%
10,636
– –
FFBC icon
798
First Financial Bancorp
FFBC
$3.55B
$249K ﹤0.01%
10,502
– –
USCI icon
799
US Commodity Index
USCI
$372M
$248K ﹤0.01%
6,612
+218
+3% +$8.75K
EXPD icon
800
Expeditors International
EXPD
$22.9B
$247K ﹤0.01%
3,626
+936
+35% +$65.7K
30 31
32
33 34

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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.