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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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.45B
| $199K | ﹤0.01% |
2,119
+42
| +2% | +$4.28K |
|
|
MBFI
852
DELISTED
MB Financial Corp
MBFI
| $199K | ﹤0.01% |
5,024
| – | – |
|
|
PHK
853
PIMCO High Income Fund
PHK
$861M
| $198K | ﹤0.01% |
24,671
+1,000
| +4% | +$8.15K |
|
854
ASML
ASML
$675B
| $197K | ﹤0.01% |
1,264
-4
| -0.3% | -$678 |
|
|
IPG
855
DELISTED
Interpublic Group of Companies
IPG
| $196K | ﹤0.01% |
9,484
-295
| -3% | -$6.74K |
|
856
Lamar Advertising Co
LAMR
$16.2B
| $196K | ﹤0.01% |
2,827
+2,800
| +10,370% | +$206K |
|
857
Mid-America Apartment Communities
MAA
$15.6B
| $196K | ﹤0.01% |
2,052
+74
| +4% | +$7.34K |
|
858
Matador Resources
MTDR
$6.31B
| $196K | ﹤0.01% |
12,599
-433
| -3% | -$10.9K |
|
859
Loews
L
$24.3B
| $193K | ﹤0.01% |
4,234
+143
| +3% | +$6.74K |
|
860
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $191K | ﹤0.01% |
18,770
| – | – |
|
861
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $191K | ﹤0.01% |
+2,200
| New | +$206K |
|
|
BCPC
862
Balchem Corp
BCPC
$5.23B
| $191K | ﹤0.01% |
2,434
+174
| +8% | +$15.7K |
|
863
APA Corp
APA
$12.8B
| $190K | ﹤0.01% |
7,229
-3,211
| -31% | -$118K |
|
864
Expedia Group
EXPE
$31.2B
| $190K | ﹤0.01% |
1,689
+468
| +38% | +$56K |
|
865
Invesco
IVZ
$13.3B
| $190K | ﹤0.01% |
11,333
-4,795
| -30% | -$96K |
|
|
AABA
866
DELISTED
Altaba Inc
AABA
| $190K | ﹤0.01% |
3,274
-379
| -10% | -$23.4K |
|
867
Ashland
ASH
$3.04B
| $187K | ﹤0.01% |
2,631
+268
| +11% | +$20.7K |
|
868
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $187K | ﹤0.01% |
9,190
| – | – |
|
869
iShares MSCI Japan ETF
EWJ
$21.7B
| $186K | ﹤0.01% |
3,662
-605
| -14% | -$33.2K |
|
|
SCG
870
DELISTED
Scana
SCG
| $186K | ﹤0.01% |
3,898
+59
| +2% | +$2.53K |
|
871
IDEX
IEX
$16.5B
| $185K | ﹤0.01% |
1,464
-39
| -3% | -$5.22K |
|
872
Chord Energy
CHRD
$7.79B
| $184K | ﹤0.01% |
+33,265
| New | +$302K |
|
|
QDYN
873
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $184K | ﹤0.01% |
4,771
| – | – |
|
874
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $183K | ﹤0.01% |
3,396
+440
| +15% | +$26.2K |
|
875
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $183K | ﹤0.01% |
145
| – | – |
|
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.