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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $51.7M | 0.38% |
527,642
+79,523
| +18% | +$8.29M |
|
77
Merck
MRK
$324B
| $50.9M | 0.37% |
697,868
+11,379
| +2% | +$803K |
|
78
Danaher
DHR
$135B
| $50.1M | 0.36% |
547,962
+31,543
| +6% | +$2.86M |
|
79
Vanguard S&P 500 ETF
VOO
$968B
| $49.3M | 0.36% |
214,398
+21,151
| +11% | +$5.24M |
|
80
Illinois Tool Works
ITW
$81.4B
| $47.4M | 0.34% |
374,039
-23,219
| -6% | -$3.06M |
|
81
Wells Fargo
WFC
$261B
| $46.8M | 0.34% |
1,014,960
-44,009
| -4% | -$2.25M |
|
82
Morgan Stanley
MS
$337B
| $46.6M | 0.34% |
1,176,536
-41,695
| -3% | -$1.82M |
|
83
iShares S&P 500 Growth ETF
IVW
$72.5B
| $45.7M | 0.33% |
1,214,448
+191,908
| +19% | +$7.77M |
|
84
Medtronic
MDT
$107B
| $45.5M | 0.33% |
500,095
+14,506
| +3% | +$1.36M |
|
85
Gilead Sciences
GILD
$161B
| $44M | 0.32% |
702,813
-91,072
| -11% | -$6.37M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $43.9M | 0.32% |
684,436
-67,551
| -9% | -$4.99M |
|
87
Lowe's Companies
LOW
$116B
| $43.6M | 0.32% |
471,939
+6,464
| +1% | +$623K |
|
88
Vanguard Small-Cap ETF
VB
$79.5B
| $43.3M | 0.31% |
327,679
+8,870
| +3% | +$1.29M |
|
89
Ecolab
ECL
$75.6B
| $42.9M | 0.31% |
291,247
-2,553
| -0.9% | -$390K |
|
90
TJX Companies
TJX
$170B
| $42.4M | 0.31% |
947,492
+7,692
| +0.8% | +$389K |
|
91
Vanguard Large-Cap ETF
VV
$51.9B
| $42.3M | 0.31% |
368,534
+75,373
| +26% | +$9.33M |
|
92
Oracle
ORCL
$331B
| $41.9M | 0.3% |
928,182
+20,529
| +2% | +$984K |
|
93
Thermo Fisher Scientific
TMO
$211B
| $41.7M | 0.3% |
186,510
+29,019
| +18% | +$6.81M |
|
94
Duke Energy
DUK
$102B
| $41.3M | 0.3% |
478,992
-5,971
| -1% | -$508K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.5M | 0.29% |
380,301
+12,437
| +3% | +$1.3M |
|
96
Norfolk Southern
NSC
$78.8B
| $40.3M | 0.29% |
269,370
-10,011
| -4% | -$1.65M |
|
97
Sherwin-Williams
SHW
$78.3B
| $37.6M | 0.27% |
286,527
-10,788
| -4% | -$1.46M |
|
98
FedEx
FDX
$74.5B
| $36.3M | 0.26% |
225,126
-23,625
| -9% | -$5M |
|
99
Vanguard Value ETF
VTV
$189B
| $36.2M | 0.26% |
369,296
+22,063
| +6% | +$2.32M |
|
100
Qualcomm
QCOM
$176B
| $35.6M | 0.26% |
626,405
+130,662
| +26% | +$7.93M |
|
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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.