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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 | |
|---|---|---|---|---|---|---|
801
Coherus Oncology
CHRS
$217M
| $314K | ﹤0.01% |
17,451
+1,854
| +12% | +$34.2K |
|
|
MOMO
802
Hello Group
MOMO
$869M
| $313K | ﹤0.01% |
9,329
+1,743
| +23% | +$62K |
|
803
Vipshop
VIPS
$6.84B
| $312K | ﹤0.01% |
22,049
+11,076
| +101% | +$131K |
|
804
HCA Healthcare
HCA
$84.8B
| $311K | ﹤0.01% |
2,105
-241
| -10% | -$32.4K |
|
805
QuinStreet
QNST
$870M
| $311K | ﹤0.01% |
20,333
-7,880
| -28% | -$112K |
|
806
Bank of America Series L
BAC.PRL
$3.95B
| $310K | ﹤0.01% |
214
| – | – |
|
|
CIM
807
Chimera Investment
CIM
$1.05B
| $310K | ﹤0.01% |
5,019
+302
| +6% | +$18.4K |
|
808
Paylocity
PCTY
$6.71B
| $310K | ﹤0.01% |
2,562
+178
| +7% | +$19.5K |
|
809
Kilroy Realty
KRC
$4.58B
| $309K | ﹤0.01% |
3,685
+721
| +24% | +$58.8K |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $309K | ﹤0.01% |
2,038
-654
| -24% | -$102K |
|
811
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $308K | ﹤0.01% |
3,561
-3,980
| -53% | -$332K |
|
812
ENI
E
$76B
| $307K | ﹤0.01% |
9,927
-3,496
| -26% | -$107K |
|
813
Archer Daniels Midland
ADM
$41.4B
| $306K | ﹤0.01% |
6,611
+418
| +7% | +$17.8K |
|
814
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $303K | ﹤0.01% |
3,319
+2,273
| +217% | +$208K |
|
815
Newell Brands
NWL
$2.16B
| $302K | ﹤0.01% |
15,727
-4,498
| -22% | -$86.6K |
|
816
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $301K | ﹤0.01% |
8,989
-3,553
| -28% | -$113K |
|
817
iShares Mortgage Real Estate ETF
REM
$542M
| $301K | ﹤0.01% |
6,760
-2,812
| -29% | -$122K |
|
818
AptarGroup
ATR
$8.45B
| $300K | ﹤0.01% |
2,594
+118
| +5% | +$13.4K |
|
|
RUTH
819
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $300K | ﹤0.01% |
13,790
-1,054
| -7% | -$23.2K |
|
|
ABB
820
DELISTED
ABB Ltd
ABB
| $300K | ﹤0.01% |
12,462
| – | – |
|
821
Invesco
IVZ
$13.3B
| $299K | ﹤0.01% |
16,619
-1,314
| -7% | -$22.4K |
|
822
Newmont
NEM
$98.2B
| $299K | ﹤0.01% |
6,873
+505
| +8% | +$19.7K |
|
823
Molson Coors Class B
TAP
$7.68B
| $299K | ﹤0.01% |
5,554
+637
| +13% | +$34.3K |
|
|
GRFS
824
Grifois
GRFS
$5.16B
| $297K | ﹤0.01% |
12,750
-71,138
| -85% | -$1.55M |
|
825
iShares Global Comm Services ETF
IXP
$515M
| $297K | ﹤0.01% |
4,834
-1,800
| -27% | -$107K |
|
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.