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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 | |
|---|---|---|---|---|---|---|
826
F5
FFIV
$22.1B
| $295K | ﹤0.01% |
2,109
+162
| +8% | +$22.8K |
|
827
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $294K | ﹤0.01% |
2,686
-383
| -12% | -$41.5K |
|
828
Oshkosh
OSK
$9.67B
| $292K | ﹤0.01% |
3,082
-16,888
| -85% | -$1.46M |
|
829
Dell
DELL
$283B
| $291K | ﹤0.01% |
11,177
+539
| +5% | +$14K |
|
830
Quest Diagnostics
DGX
$25.1B
| $290K | ﹤0.01% |
2,715
+289
| +12% | +$30.1K |
|
831
Genpact
G
$5.3B
| $289K | ﹤0.01% |
6,850
+2,230
| +48% | +$89.1K |
|
832
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $287K | ﹤0.01% |
5,913
| – | – |
|
833
Gabelli Dividend & Income Trust
GDV
$2.6B
| $286K | ﹤0.01% |
13,010
+2,010
| +18% | +$42.1K |
|
834
Amcor
AMCR
$20.6B
| $282K | ﹤0.01% |
5,212
-535
| -9% | -$26.8K |
|
835
Avient
AVNT
$3.45B
| $282K | ﹤0.01% |
7,654
-549
| -7% | -$17.9K |
|
836
Western Digital
WDC
$179B
| $282K | ﹤0.01% |
5,869
-847
| -13% | -$35.3K |
|
837
Macerich
MAC
$7.32B
| $279K | ﹤0.01% |
10,353
+1,195
| +13% | +$32.8K |
|
838
Main Street Capital
MAIN
$4.97B
| $278K | ﹤0.01% |
6,450
| – | – |
|
839
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $278K | ﹤0.01% |
5,527
+4,377
| +381% | +$220K |
|
840
American Homes 4 Rent
AMH
$12B
| $276K | ﹤0.01% |
10,536
-3,667
| -26% | -$95.7K |
|
841
Hilton Worldwide
HLT
$74B
| $276K | ﹤0.01% |
2,489
+1,456
| +141% | +$146K |
|
842
H&R Block
HRB
$5.18B
| $275K | ﹤0.01% |
11,714
+405
| +4% | +$9.72K |
|
|
WNS
843
DELISTED
WNS Holdings
WNS
| $275K | ﹤0.01% |
4,150
-179
| -4% | -$11.1K |
|
|
CUB
844
DELISTED
Cubic Corporation
CUB
| $275K | ﹤0.01% |
4,331
-305
| -7% | -$20.6K |
|
845
Loews
L
$24.3B
| $274K | ﹤0.01% |
5,212
-24
| -0.5% | -$1.21K |
|
846
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $273K | ﹤0.01% |
7,067
+3,590
| +103% | +$139K |
|
847
CNA Financial
CNA
$14.5B
| $272K | ﹤0.01% |
6,071
+16
| +0.3% | +$722 |
|
848
Federated Hermes
FHI
$4.4B
| $271K | ﹤0.01% |
8,313
+13
| +0.2% | +$424 |
|
849
CenterPoint Energy
CNP
$29.1B
| $270K | ﹤0.01% |
9,918
-188,379
| -95% | -$5.12M |
|
850
Pentair
PNR
$10.2B
| $270K | ﹤0.01% |
5,895
+323
| +6% | +$13.6K |
|
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.