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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
+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 | |
|---|---|---|---|---|---|---|
1051
Leggett & Platt
LEG
$1.52B
| $139K | ﹤0.01% |
2,734
+198
| +8% | +$9.71K |
|
1052
Grand Canyon Education
LOPE
$3.71B
| $139K | ﹤0.01% |
1,452
+313
| +27% | +$28.9K |
|
1053
WisdomTree US High Dividend Fund
DHS
$1.56B
| $138K | ﹤0.01% |
1,800
| – | – |
|
1054
Howmet Aerospace
HWM
$116B
| $138K | ﹤0.01% |
5,855
+170
| +3% | +$3.8K |
|
1055
SPS Commerce
SPSC
$2.25B
| $137K | ﹤0.01% |
2,470
+36
| +1% | +$1.91K |
|
|
PRO
1056
DELISTED
PROS Holdings
PRO
| $136K | ﹤0.01% |
2,277
+57
| +3% | +$3.29K |
|
1057
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $135K | ﹤0.01% |
2,662
| – | – |
|
1058
Cleveland-Cliffs
CLF
$6.81B
| $134K | ﹤0.01% |
16,000
+1,000
| +7% | +$7.68K |
|
1059
Ingredion
INGR
$6.38B
| $134K | ﹤0.01% |
1,443
+135
| +10% | +$11.3K |
|
1060
Mercado Libre
MELI
$91.3B
| $134K | ﹤0.01% |
235
+5
| +2% | +$2.77K |
|
1061
SEI Investments
SEIC
$11.9B
| $134K | ﹤0.01% |
2,044
-32
| -2% | -$1.99K |
|
1062
Post Holdings
POST
$4.12B
| $133K | ﹤0.01% |
+1,869
| New | +$128K |
|
1063
Vail Resorts
MTN
$5.19B
| $132K | ﹤0.01% |
550
| – | – |
|
1064
BGC Group
BGC
$5.58B
| $131K | ﹤0.01% |
22,000
| – | – |
|
1065
Baker Hughes
BKR
$56.8B
| $131K | ﹤0.01% |
5,092
-367
| -7% | -$8.35K |
|
1066
La-Z-Boy
LZB
$1.59B
| $131K | ﹤0.01% |
+4,150
| New | +$139K |
|
1067
Mohawk Industries
MHK
$6.9B
| $131K | ﹤0.01% |
963
-19
| -2% | -$2.58K |
|
1068
NetApp
NTAP
$32.9B
| $131K | ﹤0.01% |
2,104
+469
| +29% | +$27.4K |
|
|
JOYY
1069
JOYY Inc
JOYY
$3.73B
| $131K | ﹤0.01% |
2,488
-1,038
| -29% | -$61.1K |
|
1070
BlackLine
BL
$1.69B
| $129K | ﹤0.01% |
2,497
+57
| +2% | +$2.85K |
|
1071
El Paso Energy Capital Trust I
EP.PRC
$225M
| $129K | ﹤0.01% |
2,500
| – | – |
|
1072
Pebblebrook Hotel Trust
PEB
$2.16B
| $129K | ﹤0.01% |
4,796
-2,630
| -35% | -$69.3K |
|
1073
Steel Dynamics
STLD
$35.6B
| $129K | ﹤0.01% |
3,800
-177,733
| -98% | -$5.67M |
|
|
MVT
1074
DELISTED
BlackRock MuniVest Fund II
MVT
| $128K | ﹤0.01% |
8,646
| – | – |
|
1075
iShares US Technology ETF
IYW
$23.7B
| $127K | ﹤0.01% |
2,188
+248
| +13% | +$13.5K |
|
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.