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
+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 | |
|---|---|---|---|---|---|---|
951
Takeda Pharmaceutical
TAK
$55.1B
| $194K | ﹤0.01% |
9,829
+509
| +5% | +$9.74K |
|
|
CUK
952
DELISTED
Carnival PLC
CUK
| $193K | ﹤0.01% |
4,011
-1,622
| -29% | -$68.6K |
|
|
SNV
953
DELISTED
Synovus
SNV
| $193K | ﹤0.01% |
4,921
-1,229
| -20% | -$45.2K |
|
954
VirnetX Holding Corp
VHC
$52.3M
| $190K | ﹤0.01% |
2,500
| – | – |
|
|
NUM
955
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $189K | ﹤0.01% |
13,368
+7,981
| +148% | +$112K |
|
956
Delek US
DK
$3.87B
| $188K | ﹤0.01% |
5,614
-2,231
| -28% | -$80.5K |
|
|
BXMX
957
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $187K | ﹤0.01% |
13,605
-3,454
| -20% | -$46.7K |
|
958
Regency Centers
REG
$15B
| $187K | ﹤0.01% |
2,969
+2,634
| +786% | +$173K |
|
959
Helmerich & Payne
HP
$3.53B
| $184K | ﹤0.01% |
4,046
+412
| +11% | +$16.5K |
|
960
Independent Bank Corp
IBCP
$776M
| $183K | ﹤0.01% |
8,100
+4,000
| +98% | +$88.5K |
|
961
CarMax
KMX
$8.27B
| $183K | ﹤0.01% |
2,089
+54
| +3% | +$5.08K |
|
962
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $183K | ﹤0.01% |
6,285
| – | – |
|
963
Aecom
ACM
$9.07B
| $181K | ﹤0.01% |
4,204
+874
| +26% | +$36.2K |
|
964
JetBlue
JBLU
$1.96B
| $181K | ﹤0.01% |
9,648
+6,896
| +251% | +$128K |
|
965
WPP
WPP
$4.04B
| $181K | ﹤0.01% |
2,571
+1,026
| +66% | +$65K |
|
966
American Water Works
AWK
$26.3B
| $180K | ﹤0.01% |
1,469
+89
| +6% | +$10.8K |
|
967
Commerce Bancshares
CBSH
$8.5B
| $180K | ﹤0.01% |
3,559
-2
| -0.1% | -$93 |
|
968
National Fuel Gas
NFG
$7.84B
| $179K | ﹤0.01% |
3,850
-33
| -0.8% | -$1.5K |
|
|
MGP
969
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $179K | ﹤0.01% |
5,774
+337
| +6% | +$10.4K |
|
970
iShares International Select Dividend ETF
IDV
$8.25B
| $178K | ﹤0.01% |
5,300
-3,098
| -37% | -$99.5K |
|
971
Wolfspeed
WOLF
$1.2B
| $178K | ﹤0.01% |
3,861
| – | – |
|
972
AMC Entertainment Holdings
AMC
$2.03B
| $177K | ﹤0.01% |
+2,450
| New | +$216K |
|
973
Canadian Natural Resources
CNQ
$96.9B
| $177K | ﹤0.01% |
11,178
-26
| -0.2% | -$353 |
|
|
PHK
974
PIMCO High Income Fund
PHK
$861M
| $177K | ﹤0.01% |
23,630
| – | – |
|
975
Sumitomo Mitsui Financial
SMFG
$166B
| $177K | ﹤0.01% |
23,898
+442
| +2% | +$3.18K |
|
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.