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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
LDUR icon
926
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$210K ﹤0.01%
2,100
– –
UE icon
927
Urban Edge Properties
UE
$2.94B
$210K ﹤0.01%
10,946
+2,501
+30% +$50.5K
FDN icon
928
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$209K ﹤0.01%
1,502
-414
-22% -$55.9K
PMF
929
DELISTED
PIMCO Municipal Income Fund
PMF
$209K ﹤0.01%
13,828
+5,200
+60% +$79K
ALLY icon
930
Ally Financial
ALLY
$13.1B
$208K ﹤0.01%
6,819
+532
+8% +$16.6K
LW icon
931
Lamb Weston
LW
$6.82B
$208K ﹤0.01%
2,416
+112
+5% +$9.02K
SCHX icon
932
Schwab US Large- Cap ETF
SCHX
$70.9B
$208K ﹤0.01%
16,218
+12,654
+355% +$155K
MLM icon
933
Martin Marietta Materials
MLM
$33.6B
$207K ﹤0.01%
739
+21
+3% +$5.6K
MUSA icon
934
Murphy USA
MUSA
$11.3B
$207K ﹤0.01%
1,772
– –
EXPE icon
935
Expedia Group
EXPE
$31.2B
$206K ﹤0.01%
1,904
-87
-4% -$10.2K
SITC icon
936
SITE Centers
SITC
$230M
$206K ﹤0.01%
18,802
+4,271
+29% +$48.6K
WAB icon
937
Wabtec
WAB
$51.1B
$205K ﹤0.01%
2,632
-211
-7% -$15.6K
HES
938
DELISTED
Hess
HES
$204K ﹤0.01%
3,048
+277
+10% +$18.1K
NDSN icon
939
Nordson
NDSN
$16.5B
$204K ﹤0.01%
1,250
+517
+71% +$81.7K
TLTD icon
940
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$202K ﹤0.01%
3,106
– –
BBAX icon
941
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$201K ﹤0.01%
3,883
+116
+3% +$5.87K
FVD icon
942
First Trust Value Line Dividend Fund
FVD
$8.29B
$201K ﹤0.01%
5,578
– –
WAT icon
943
Waters Corp
WAT
$36.8B
$201K ﹤0.01%
859
+24
+3% +$5.3K
AMJ
944
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K ﹤0.01%
9,227
-6,032
-40% -$130K
ALSN icon
945
Allison Transmission
ALSN
$10.1B
$199K ﹤0.01%
4,124
-72
-2% -$3.35K
RRR icon
946
Red Rock Resorts
RRR
$3.74B
$199K ﹤0.01%
8,306
+792
+11% +$17.6K
AOR icon
947
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$197K ﹤0.01%
4,126
-62
-1% -$2.9K
NICE icon
948
Nice
NICE
$5.29B
$196K ﹤0.01%
1,261
-261
-17% -$39.8K
VOYA icon
949
Voya Financial
VOYA
$8.94B
$195K ﹤0.01%
3,205
-45
-1% -$2.54K
LEN icon
950
Lennar Class A
LEN
$20.4B
$194K ﹤0.01%
3,585
+1,192
+50% +$68K
36 37
38
39 40

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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.