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Fifth Third Bancorp

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
Cap. Flow
+$8.33M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.06%
Holding
2,422
New
227
Increased
699
Reduced
714
Closed
167

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$32.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
2
CELG
Celgene Corp
CELG
+$50.1M
3
IEFA icon
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
HXL icon
876
Hexcel
HXL
$8.32B
$249K ﹤0.01%
3,403
+22
+0.7% +$1.69K
ETY icon
877
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$248K ﹤0.01%
19,770
– –
BEN icon
878
Franklin Resources
BEN
$16.9B
$247K ﹤0.01%
9,494
-774
-8% -$21K
FBIN icon
879
Fortune Brands Innovations
FBIN
$6.12B
$247K ﹤0.01%
4,425
+68
+2% +$3.58K
PB icon
880
Prosperity Bancshares
PB
$8.77B
$246K ﹤0.01%
3,424
– –
BBWI icon
881
Bath & Body Works
BBWI
$4.01B
$245K ﹤0.01%
16,756
-1,929
-10% -$27.8K
HOLX
882
DELISTED
Hologic
HOLX
$245K ﹤0.01%
4,684
+205
+5% +$10.2K
VAR
883
DELISTED
Varian Medical Systems, Inc.
VAR
$244K ﹤0.01%
1,718
+103
+6% +$13.1K
INFY icon
884
Infosys
INFY
$45B
$243K ﹤0.01%
23,575
-226
-0.9% -$2.27K
WFC.PRL icon
885
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$241K ﹤0.01%
166
– –
TIF
886
DELISTED
Tiffany & Co.
TIF
$240K ﹤0.01%
1,792
-4,230
-70% -$500K
ISCG icon
887
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$238K ﹤0.01%
6,750
+1,170
+21% +$39.7K
NAD icon
888
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$238K ﹤0.01%
16,289
+1,806
+12% +$26.1K
SONY icon
889
Sony
SONY
$123B
$238K ﹤0.01%
17,495
-1,765
-9% -$22K
PUMP icon
890
ProPetro Holding
PUMP
$1.45B
$237K ﹤0.01%
21,100
+1,720
+9% +$15.4K
CYBR
891
DELISTED
CyberArk
CYBR
$236K ﹤0.01%
2,027
+27
+1% +$3.03K
HPE icon
892
Hewlett Packard
HPE
$63.2B
$236K ﹤0.01%
14,894
+952
+7% +$15.2K
VONE icon
893
Vanguard Russell 1000 ETF
VONE
$8.19B
$236K ﹤0.01%
+1,600
New +$226K
JBTM
894
JBT Marel
JBTM
$7.14B
$236K ﹤0.01%
2,099
+19
+0.9% +$2.03K
RPG icon
895
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$235K ﹤0.01%
9,255
– –
WDAY icon
896
Workday
WDAY
$33.4B
$234K ﹤0.01%
1,423
-772
-35% -$128K
ILCB icon
897
iShares Morningstar US Equity ETF
ILCB
$1.26B
$233K ﹤0.01%
5,052
+4,620
+1,069% +$203K
SBRA icon
898
Sabra Healthcare REIT
SBRA
$5.64B
$231K ﹤0.01%
10,829
-3,961
-27% -$88.7K
GRA
899
DELISTED
W.R. Grace & Co.
GRA
$231K ﹤0.01%
3,310
-252
-7% -$16.9K
QDYN
900
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$230K ﹤0.01%
4,771
– –
34 35
36
37 38

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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.