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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 | |
|---|---|---|---|---|---|---|
851
OneMain Financial
OMF
$6.9B
| $269K | ﹤0.01% |
6,374
| – | – |
|
852
Tractor Supply
TSCO
$16.3B
| $269K | ﹤0.01% |
14,415
+3,860
| +37% | +$73.2K |
|
853
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $269K | ﹤0.01% |
9,246
-3,018
| -25% | -$83.8K |
|
|
IPG
854
DELISTED
Interpublic Group of Companies
IPG
| $268K | ﹤0.01% |
11,617
+3,067
| +36% | +$67.4K |
|
855
iShares Global Energy ETF
IXC
$2.71B
| $265K | ﹤0.01% |
8,589
+680
| +9% | +$20.8K |
|
856
Ingevity
NGVT
$2.55B
| $265K | ﹤0.01% |
3,035
-239
| -7% | -$20.9K |
|
857
Matador Resources
MTDR
$6.31B
| $264K | ﹤0.01% |
14,706
-1,252
| -8% | -$18.7K |
|
|
FRC
858
DELISTED
First Republic Bank
FRC
| $261K | ﹤0.01% |
2,218
+76
| +4% | +$8.21K |
|
859
APA Corp
APA
$12.8B
| $259K | ﹤0.01% |
10,104
-2,028
| -17% | -$45.9K |
|
860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $259K | ﹤0.01% |
2,546
+1,132
| +80% | +$115K |
|
861
AstraZeneca
AZN
$263B
| $256K | ﹤0.01% |
2,564
+130
| +5% | +$12.2K |
|
862
Sprott Physical Gold
PHYS
$14.6B
| $256K | ﹤0.01% |
21,010
-2,055
| -9% | -$24.5K |
|
863
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $254K | ﹤0.01% |
4,719
| – | – |
|
864
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $254K | ﹤0.01% |
10,275
+95
| +0.9% | +$2.34K |
|
865
Nuveen Municipal Value Fund
NUV
$1.91B
| $253K | ﹤0.01% |
23,651
| – | – |
|
866
ON Semiconductor
ON
$33.8B
| $253K | ﹤0.01% |
10,392
+4,576
| +79% | +$96.7K |
|
867
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $253K | ﹤0.01% |
2,185
-284
| -12% | -$31.5K |
|
868
Teva Pharmaceuticals
TEVA
$35.9B
| $253K | ﹤0.01% |
25,808
+14,650
| +131% | +$131K |
|
|
BCPC
869
Balchem Corp
BCPC
$5.23B
| $253K | ﹤0.01% |
2,488
+28
| +1% | +$2.82K |
|
870
Brunswick
BC
$5.19B
| $252K | ﹤0.01% |
4,200
-2,300
| -35% | -$133K |
|
871
Principal Financial Group
PFG
$23.6B
| $252K | ﹤0.01% |
4,588
+27
| +0.6% | +$1.48K |
|
872
TransUnion
TRU
$14.8B
| $251K | ﹤0.01% |
2,936
+693
| +31% | +$57.7K |
|
873
Healthcare Realty
HR
$7.42B
| $250K | ﹤0.01% |
8,270
+8,144
| +6,463% | +$243K |
|
874
Lamar Advertising Co
LAMR
$16.2B
| $250K | ﹤0.01% |
2,800
| – | – |
|
875
HubSpot
HUBS
$10.5B
| $249K | ﹤0.01% |
1,570
| – | – |
|
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.