We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Genpact
G
$5.3B
| $150K | ﹤0.01% |
5,575
| – | – |
|
927
ArcelorMittal
MT
$50.4B
| $150K | ﹤0.01% |
7,252
| – | – |
|
928
Schwab International Equity ETF
SCHF
$65.6B
| $150K | ﹤0.01% |
10,608
-988
| -9% | -$15.1K |
|
|
IBKC
929
DELISTED
IBERIABANK Corp
IBKC
| $150K | ﹤0.01% |
2,333
-500
| -18% | -$36.7K |
|
930
Star Bulk Carriers
SBLK
$3.14B
| $146K | ﹤0.01% |
+15,933
| New | +$174K |
|
931
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $145K | ﹤0.01% |
3,454
+1,876
| +119% | +$82.7K |
|
932
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $145K | ﹤0.01% |
9,263
-8,424
| -48% | -$156K |
|
|
PPLI
933
People Inc
PPLI
$3.1B
| $145K | ﹤0.01% |
4,432
+4,236
| +2,161% | +$142K |
|
934
Paylocity
PCTY
$6.71B
| $145K | ﹤0.01% |
2,404
+85
| +4% | +$5.45K |
|
935
C.H. Robinson
CHRW
$22B
| $144K | ﹤0.01% |
1,711
-42
| -2% | -$3.76K |
|
936
Dollar General
DG
$25.9B
| $144K | ﹤0.01% |
1,336
+443
| +50% | +$48K |
|
937
PG&E
PCG
$47.8B
| $144K | ﹤0.01% |
6,082
-1,265
| -17% | -$45.3K |
|
938
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $144K | ﹤0.01% |
4,640
+56
| +1% | +$1.81K |
|
939
CNX Resources
CNX
$4.85B
| $143K | ﹤0.01% |
12,528
| – | – |
|
940
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $143K | ﹤0.01% |
2,662
| – | – |
|
|
HEP
941
DELISTED
Holly Energy Partners, L.P.
HEP
| $143K | ﹤0.01% |
5,000
| – | – |
|
942
Wolverine World Wide
WWW
$1.54B
| $142K | ﹤0.01% |
4,442
+3,786
| +577% | +$129K |
|
943
Ingredion
INGR
$6.38B
| $140K | ﹤0.01% |
1,534
-148
| -9% | -$14.8K |
|
944
Valvoline
VVV
$4.97B
| $139K | ﹤0.01% |
7,167
+541
| +8% | +$10.8K |
|
945
Warner Bros
WBD
$64.6B
| $139K | ﹤0.01% |
5,628
-1,425
| -20% | -$43.4K |
|
946
Cracker Barrel
CBRL
$1.2B
| $138K | ﹤0.01% |
866
+182
| +27% | +$29.9K |
|
947
iShares MSCI Canada ETF
EWC
$6.04B
| $137K | ﹤0.01% |
5,718
+818
| +17% | +$21.6K |
|
948
Take-Two Interactive
TTWO
$43B
| $137K | ﹤0.01% |
1,334
+387
| +41% | +$44.6K |
|
949
United Bankshares
UBSI
$6.55B
| $137K | ﹤0.01% |
4,413
| – | – |
|
950
Murphy USA
MUSA
$11.3B
| $136K | ﹤0.01% |
1,772
-57
| -3% | -$4.5K |
|
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.