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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
USG
976
DELISTED
Usg
USG
$121K ﹤0.01%
2,828
– –
HOLX
977
DELISTED
Hologic
HOLX
$120K ﹤0.01%
2,915
+403
+16% +$16.5K
KMX icon
978
CarMax
KMX
$8.27B
$120K ﹤0.01%
1,908
-169
-8% -$11.2K
SWKS icon
979
Skyworks Solutions
SWKS
$9.06B
$120K ﹤0.01%
1,794
-522
-23% -$40.3K
HPE icon
980
Hewlett Packard
HPE
$63.2B
$119K ﹤0.01%
8,989
-30
-0.3% -$449
LOPE icon
981
Grand Canyon Education
LOPE
$3.71B
$119K ﹤0.01%
1,242
+235
+23% +$27.3K
LPX icon
982
Louisiana-Pacific
LPX
$5.2B
$119K ﹤0.01%
5,358
+14
+0.3% +$317
NWL icon
983
Newell Brands
NWL
$2.16B
$119K ﹤0.01%
6,385
-3,737
-37% -$74.3K
SPR
984
DELISTED
Spirit AeroSystems
SPR
$119K ﹤0.01%
1,650
+225
+16% +$18.3K
VOYA icon
985
Voya Financial
VOYA
$8.94B
$119K ﹤0.01%
2,968
-1,900
-39% -$84.4K
EXG icon
986
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$118K ﹤0.01%
15,852
– –
IBND icon
987
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$118K ﹤0.01%
3,575
+2,873
+409% +$94.2K
NWN icon
988
Northwest Natural Holdings
NWN
$2.17B
$118K ﹤0.01%
1,947
+47
+2% +$3.14K
PXF icon
989
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$118K ﹤0.01%
3,142
-312
-9% -$12.5K
SHOP icon
990
Shopify
SHOP
$148B
$118K ﹤0.01%
8,550
+900
+12% +$12.7K
VOOG icon
991
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$118K ﹤0.01%
5,232
+4,182
+398% +$101K
BANC icon
992
Banc of California
BANC
$3.28B
$117K ﹤0.01%
8,813
– –
LSTR icon
993
Landstar System
LSTR
$6.8B
$116K ﹤0.01%
1,216
– –
PEB icon
994
Pebblebrook Hotel Trust
PEB
$2.16B
$116K ﹤0.01%
4,105
+311
+8% +$10.3K
SPYM
995
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$116K ﹤0.01%
3,977
+917
+30% +$28.9K
GBIL icon
996
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$115K ﹤0.01%
1,154
+1,084
+1,549% +$109K
RPG icon
997
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$115K ﹤0.01%
5,780
– –
SCHE icon
998
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$115K ﹤0.01%
4,908
-3,593
-42% -$87.1K
DECK icon
999
Deckers Outdoor
DECK
$13.3B
$114K ﹤0.01%
5,334
– –
FAN icon
1000
First Trust Global Wind Energy ETF
FAN
$281M
$114K ﹤0.01%
9,956
– –
38 39
40
41 42

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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.