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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 | |
|---|---|---|---|---|---|---|
|
BSMX
826
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $223K | ﹤0.01% |
36,219
-6,639
| -15% | -$44.6K |
|
|
CMD
827
DELISTED
Cantel Medical Corporation
CMD
| $223K | ﹤0.01% |
3,000
+200
| +7% | +$16.5K |
|
828
MSCI
MSCI
$40B
| $222K | ﹤0.01% |
1,503
+180
| +14% | +$27.4K |
|
829
Campbell Soup
CPB
$6.51B
| $221K | ﹤0.01% |
6,701
-4,953
| -43% | -$187K |
|
830
Texas Capital Bancshares
TCBI
$4.31B
| $221K | ﹤0.01% |
4,326
+140
| +3% | +$8.83K |
|
831
LeMaitre Vascular
LMAT
$2.18B
| $219K | ﹤0.01% |
9,267
+1,067
| +13% | +$29.1K |
|
832
Commerce Bancshares
CBSH
$8.5B
| $217K | ﹤0.01% |
5,429
-287
| -5% | -$12.3K |
|
833
Sprott Physical Gold
PHYS
$14.6B
| $217K | ﹤0.01% |
21,010
-3,944
| -16% | -$38.9K |
|
834
American Homes 4 Rent
AMH
$12B
| $215K | ﹤0.01% |
10,851
-315
| -3% | -$6.44K |
|
|
WRK
835
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
5,593
+140
| +3% | +$6.18K |
|
836
Euronet Worldwide
EEFT
$3.02B
| $210K | ﹤0.01% |
2,048
| – | – |
|
837
Everest Group
EG
$15.2B
| $209K | ﹤0.01% |
959
-273
| -22% | -$59.5K |
|
838
Hexcel
HXL
$8.32B
| $208K | ﹤0.01% |
3,619
+250
| +7% | +$15.1K |
|
839
Archer Daniels Midland
ADM
$41.4B
| $207K | ﹤0.01% |
5,051
+283
| +6% | +$13.2K |
|
840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $207K | ﹤0.01% |
5,147
+382
| +8% | +$15.7K |
|
841
HubSpot
HUBS
$10.5B
| $204K | ﹤0.01% |
1,621
+80
| +5% | +$10.5K |
|
842
Western Digital
WDC
$179B
| $204K | ﹤0.01% |
7,287
-4,953
| -40% | -$176K |
|
|
MITT
843
TPG Mortgage Investment Trust
MITT
$230M
| $203K | ﹤0.01% |
4,253
-14
| -0.3% | -$734 |
|
|
MOMO
844
Hello Group
MOMO
$869M
| $203K | ﹤0.01% |
8,557
-699
| -8% | -$22K |
|
|
QVCGA
845
DELISTED
QVC Group Inc Series A
QVCGA
| $203K | ﹤0.01% |
214
-2
| -0.9% | -$2.1K |
|
846
Gabelli Dividend & Income Trust
GDV
$2.6B
| $201K | ﹤0.01% |
11,000
-1,000
| -8% | -$20.7K |
|
847
Invesco Mortgage Capital
IVR
$776M
| $201K | ﹤0.01% |
1,388
-46
| -3% | -$6.96K |
|
848
Jacobs Solutions
J
$15.9B
| $200K | ﹤0.01% |
4,127
+320
| +8% | +$18.3K |
|
849
Oshkosh
OSK
$9.67B
| $200K | ﹤0.01% |
3,263
-3,460
| -51% | -$222K |
|
850
Corpay
CPAY
$24.2B
| $200K | ﹤0.01% |
1,079
+88
| +9% | +$17.2K |
|
Similar funds
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.