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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
-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
Cap. Flow
+$66.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$142M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.7M
4
LIN icon
Linde
LIN
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.7M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$40M
2
PX
Praxair Inc
PX
+$32.6M
3
SLB icon
SLB Ltd
SLB
+$25.1M
4
DTH icon
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
RBA icon
951
RB Global
RBA
$20.8B
$135K ﹤0.01%
4,123
+590
+17% +$19.8K
MGP
952
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$135K ﹤0.01%
5,128
-522
-9% -$14.6K
FDN icon
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$134K ﹤0.01%
1,145
-351
-23% -$43.6K
ITOT icon
954
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$133K ﹤0.01%
2,348
+148
+7% +$9.09K
MGK icon
955
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$133K ﹤0.01%
6,200
+190
+3% +$4.4K
MYF
956
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$133K ﹤0.01%
10,549
-1,429
-12% -$19.4K
GUNR icon
957
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$131K ﹤0.01%
4,490
-1,404
-24% -$44.1K
NZF icon
958
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$131K ﹤0.01%
9,755
– –
UHS icon
959
Universal Health Services
UHS
$9.43B
$131K ﹤0.01%
1,125
+45
+4% +$5.66K
ALSN icon
960
Allison Transmission
ALSN
$10.1B
$130K ﹤0.01%
2,961
-29
-1% -$1.34K
DHS icon
961
WisdomTree US High Dividend Fund
DHS
$1.56B
$130K ﹤0.01%
2,000
– –
GGG icon
962
Graco
GGG
$12.9B
$130K ﹤0.01%
3,114
+114
+4% +$4.77K
TPR icon
963
Tapestry
TPR
$28.8B
$130K ﹤0.01%
3,865
-42
-1% -$1.69K
NLY icon
964
Annaly Capital Management
NLY
$16.9B
$129K ﹤0.01%
3,273
-115
-3% -$4.6K
MVT
965
DELISTED
BlackRock MuniVest Fund II
MVT
$128K ﹤0.01%
9,816
– –
AAXJ icon
966
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$127K ﹤0.01%
2,000
– –
BAB icon
967
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$127K ﹤0.01%
4,272
-466
-10% -$13.5K
HTD
968
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$127K ﹤0.01%
6,200
– –
SYF icon
969
Synchrony
SYF
$23.7B
$127K ﹤0.01%
5,419
-9,451
-64% -$256K
KLAC icon
970
KLA
KLAC
$275B
$126K ﹤0.01%
14,100
+310
+2% +$2.89K
MTB icon
971
M&T Bank
MTB
$36.2B
$126K ﹤0.01%
880
-23,418
-96% -$3.74M
NEAR icon
972
iShares Short Maturity Bond ETF
NEAR
$4.8B
$125K ﹤0.01%
2,505
+1,355
+118% +$67.8K
SEIC icon
973
SEI Investments
SEIC
$11.9B
$122K ﹤0.01%
2,642
-85
-3% -$4.48K
WCN
974
Waste Connections
WCN
$42.8B
$122K ﹤0.01%
1,643
-58
-3% -$4.42K
VRSK icon
975
Verisk Analytics
VRSK
$26.4B
$121K ﹤0.01%
1,106
+144
+15% +$16.8K
37 38
39
40 41

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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.