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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 | |
|---|---|---|---|---|---|---|
1076
ArcelorMittal
MT
$50.4B
| $127K | ﹤0.01% |
7,252
| – | – |
|
1077
NVR
NVR
$17.2B
| $126K | ﹤0.01% |
33
+12
| +57% | +$44.4K |
|
|
TWO
1078
Two Harbors Investment
TWO
$1.27B
| $126K | ﹤0.01% |
2,151
| – | – |
|
1079
United Airlines
UAL
$38.4B
| $126K | ﹤0.01% |
1,434
+92
| +7% | +$8.26K |
|
1080
Byline Bancorp
BY
$1.75B
| $125K | ﹤0.01% |
6,390
| – | – |
|
1081
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $125K | ﹤0.01% |
3,141
| – | – |
|
1082
Iron Mountain
IRM
$38.2B
| $124K | ﹤0.01% |
3,892
+575
| +17% | +$18.9K |
|
1083
Protolabs
PRLB
$1.86B
| $123K | ﹤0.01% |
1,208
+142
| +13% | +$14.1K |
|
|
CXO
1084
DELISTED
CONCHO RESOURCES INC.
CXO
| $122K | ﹤0.01% |
1,389
+284
| +26% | +$20.5K |
|
1085
Accel Entertainment
ACEL
$979M
| $121K | ﹤0.01% |
9,640
| – | – |
|
1086
Equifax
EFX
$20.3B
| $121K | ﹤0.01% |
860
+35
| +4% | +$4.85K |
|
1087
Energizer
ENR
$1.44B
| $121K | ﹤0.01% |
2,404
+1,151
| +92% | +$52.9K |
|
1088
MGM Resorts International
MGM
$11.7B
| $121K | ﹤0.01% |
3,648
+352
| +11% | +$10.7K |
|
1089
Franklin Electric
FELE
$4.67B
| $120K | ﹤0.01% |
2,100
-300
| -13% | -$15.9K |
|
1090
Kohl's
KSS
$2.03B
| $119K | ﹤0.01% |
2,332
-931
| -29% | -$47.3K |
|
1091
Schwab International Equity ETF
SCHF
$65.6B
| $119K | ﹤0.01% |
7,090
+2,214
| +45% | +$36.4K |
|
1092
Carlisle Companies
CSL
$13.6B
| $118K | ﹤0.01% |
729
+13
| +2% | +$2K |
|
1093
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $118K | ﹤0.01% |
2,143
| – | – |
|
1094
IDEX
IEX
$16.5B
| $118K | ﹤0.01% |
684
-149
| -18% | -$24.1K |
|
1095
ProShares Ultra QQQ
QLD
$12.5B
| $118K | ﹤0.01% |
7,712
| – | – |
|
1096
Beyond Meat
BYND
$288M
| $117K | ﹤0.01% |
1,548
+939
| +154% | +$87.1K |
|
1097
FTAI Aviation
FTAI
$22.2B
| $117K | ﹤0.01% |
+7,026
| New | +$102K |
|
1098
SiriusXM
SIRI
$10B
| $117K | ﹤0.01% |
1,635
+96
| +6% | +$6.47K |
|
|
NUAN
1099
DELISTED
Nuance Communications, Inc.
NUAN
| $117K | ﹤0.01% |
6,565
-1,018
| -13% | -$16.9K |
|
1100
AXIS Capital
AXS
$8.59B
| $116K | ﹤0.01% |
1,950
| – | – |
|
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.