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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 | |
|---|---|---|---|---|---|---|
776
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $341K | ﹤0.01% |
14,056
| – | – |
|
777
MGIC Investment
MTG
$6.27B
| $341K | ﹤0.01% |
24,053
-371
| -2% | -$5.14K |
|
778
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $340K | ﹤0.01% |
3,390
+601
| +22% | +$60.9K |
|
779
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $338K | ﹤0.01% |
6,872
-366
| -5% | -$17.5K |
|
780
Mid-America Apartment Communities
MAA
$15.6B
| $338K | ﹤0.01% |
2,564
+393
| +18% | +$52.6K |
|
781
Rapid7
RPD
$634M
| $338K | ﹤0.01% |
6,030
-270
| -4% | -$14K |
|
782
MPLX
MPLX
$59.5B
| $336K | ﹤0.01% |
13,183
+5,511
| +72% | +$140K |
|
783
Invesco Active US Real Estate Fund
PSR
$60.7M
| $335K | ﹤0.01% |
3,500
| – | – |
|
784
Upland Software
UPLD
$12M
| $335K | ﹤0.01% |
938
+179
| +24% | +$66.9K |
|
785
Energy Transfer Partners
ET
$70.1B
| $334K | ﹤0.01% |
26,019
-47,850
| -65% | -$590K |
|
786
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $334K | ﹤0.01% |
14,027
-7,173
| -34% | -$173K |
|
787
Comfort Systems
FIX
$61B
| $332K | ﹤0.01% |
6,658
-1,613
| -20% | -$78.4K |
|
788
Skywest
SKYW
$4.11B
| $332K | ﹤0.01% |
5,143
-234
| -4% | -$14.3K |
|
789
VeriSign
VRSN
$25.3B
| $329K | ﹤0.01% |
1,710
+56
| +3% | +$10.5K |
|
790
Tyler Technologies
TYL
$12.2B
| $326K | ﹤0.01% |
1,086
+348
| +47% | +$96.9K |
|
|
XYZ
791
Block Inc
XYZ
$45.9B
| $325K | ﹤0.01% |
5,195
-1,156
| -18% | -$73.9K |
|
792
Alphatec Holdings
ATEC
$1.27B
| $324K | ﹤0.01% |
45,600
| – | – |
|
793
Monolithic Power Systems
MPWR
$65.5B
| $322K | ﹤0.01% |
1,810
+528
| +41% | +$84.3K |
|
794
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $322K | ﹤0.01% |
5,293
+64
| +1% | +$3.9K |
|
795
Kimco Realty
KIM
$17.6B
| $319K | ﹤0.01% |
15,419
-218
| -1% | -$4.57K |
|
796
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $319K | ﹤0.01% |
2,986
+475
| +19% | +$50.7K |
|
797
Performance Food Group
PFGC
$17.5B
| $318K | ﹤0.01% |
6,171
-281
| -4% | -$12.8K |
|
798
TC Energy
TRP
$73.5B
| $318K | ﹤0.01% |
5,968
-5,002
| -46% | -$257K |
|
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $315K | ﹤0.01% |
2,749
+380
| +16% | +$42.9K |
|
800
Chefs' Warehouse
CHEF
$3.87B
| $314K | ﹤0.01% |
8,237
-158
| -2% | -$5.75K |
|
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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.