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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
AVGO icon
76
Broadcom
AVGO
$1.84T
$65.9M 0.37%
2,085,770
-7,570
-0.4% -$230K
EMR icon
77
Emerson Electric
EMR
$83.5B
$62.2M 0.35%
815,937
-15,533
-2% -$1.12M
MDT icon
78
Medtronic
MDT
$106B
$61.5M 0.34%
541,808
+7,326
+1% +$804K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.5B
$60.7M 0.34%
481,484
+8,285
+2% +$1M
FITB
80
Fifth Third Bancorp
FITB
$52.2B
$60.4M 0.34%
1,963,754
-15,429
-0.8% -$452K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$60.3M 0.34%
919,294
+32,132
+4% +$2.06M
VV icon
82
Vanguard Large-Cap ETF
VV
$52.2B
$59.4M 0.33%
402,001
+14,959
+4% +$2.12M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$57.5M 0.32%
1,319,441
+61,143
+5% +$2.42M
TJX icon
84
TJX Companies
TJX
$171B
$56.6M 0.31%
926,288
+7,221
+0.8% +$427K
ECL icon
85
Ecolab
ECL
$75.4B
$55.2M 0.31%
286,088
-1,536
-0.5% -$292K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.7M 0.3%
486,684
+32,439
+7% +$3.66M
VB icon
87
Vanguard Small-Cap ETF
VB
$80B
$54.5M 0.3%
329,162
+13,970
+4% +$2.23M
MS icon
88
Morgan Stanley
MS
$339B
$53.5M 0.3%
1,045,776
-15,517
-1% -$734K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.2B
$53.2M 0.3%
1,098,868
+7,912
+0.7% +$367K
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$53.1M 0.3%
2,733,209
-994,751
-27% -$18.9M
ADBE icon
91
Adobe
ADBE
$88.5B
$51.2M 0.29%
155,247
+16,120
+12% +$4.74M
SBUX icon
92
Starbucks
SBUX
$119B
$51.1M 0.28%
581,294
-8,642
-1% -$737K
LOW icon
93
Lowe's Companies
LOW
$116B
$49.2M 0.27%
410,434
-6,276
-2% -$718K
MMM icon
94
3M
MMM
$88.6B
$46.9M 0.26%
318,016
-32,575
-9% -$4.56M
ORCL icon
95
Oracle
ORCL
$341B
$46.6M 0.26%
880,260
-23,685
-3% -$1.3M
WFC icon
96
Wells Fargo
WFC
$263B
$45.9M 0.26%
853,880
-7,677
-0.9% -$402K
NSC icon
97
Norfolk Southern
NSC
$79.2B
$45.9M 0.26%
236,381
-7,012
-3% -$1.32M
CRM icon
98
Salesforce
CRM
$133B
$45.8M 0.25%
281,431
+8,270
+3% +$1.3M
BLK icon
99
Blackrock
BLK
$163B
$44.8M 0.25%
89,179
-4,084
-4% -$1.94M
PANW icon
100
Palo Alto Networks
PANW
$267B
$43.7M 0.24%
1,134,132
+61,428
+6% +$2.32M
2 3
4
5 6

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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.