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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
FENY icon
1101
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$116K ﹤0.01%
7,257
+580
+9% +$9.1K
HE icon
1102
Hawaiian Electric Industries
HE
$2.33B
$116K ﹤0.01%
2,486
+256
+11% +$11.5K
FNB icon
1103
FNB Corp
FNB
$6.78B
$115K ﹤0.01%
9,078
-136
-1% -$1.67K
JUST icon
1104
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$115K ﹤0.01%
2,485
– –
OGE icon
1105
OGE Energy
OGE
$10.3B
$115K ﹤0.01%
2,582
+46
+2% +$1.99K
AWI icon
1106
Armstrong World Industries
AWI
$6.86B
$114K ﹤0.01%
1,214
+232
+24% +$22.2K
IHI icon
1107
iShares US Medical Devices ETF
IHI
$3.02B
$114K ﹤0.01%
2,598
– –
NBL
1108
DELISTED
Noble Energy, Inc.
NBL
$114K ﹤0.01%
4,596
-208
-4% -$4.42K
BOH icon
1109
Bank of Hawaii
BOH
$3.33B
$113K ﹤0.01%
1,191
+135
+13% +$12K
FLIR
1110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113K ﹤0.01%
2,165
+231
+12% +$12.2K
CDNS icon
1111
Cadence Design Systems
CDNS
$90B
$112K ﹤0.01%
1,616
+322
+25% +$21.6K
DIAX
1112
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$112K ﹤0.01%
6,359
– –
PBA icon
1113
Pembina Pipeline
PBA
$29.9B
$112K ﹤0.01%
3,030
– –
PTLC icon
1114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$112K ﹤0.01%
3,333
– –
RGLD icon
1115
Royal Gold
RGLD
$17.1B
$112K ﹤0.01%
916
-70
-7% -$8.28K
CNX icon
1116
CNX Resources
CNX
$4.85B
$111K ﹤0.01%
12,537
– –
COO icon
1117
Cooper Companies
COO
$13.7B
$111K ﹤0.01%
1,384
+80
+6% +$6.03K
MTD icon
1118
Mettler-Toledo International
MTD
$26.8B
$111K ﹤0.01%
140
-64
-31% -$46.2K
TXT icon
1119
Textron
TXT
$16.6B
$111K ﹤0.01%
2,481
-124
-5% -$5.74K
HEP
1120
DELISTED
Holly Energy Partners, L.P.
HEP
$111K ﹤0.01%
5,000
– –
CBOE icon
1121
Cboe Global Markets
CBOE
$29.8B
$110K ﹤0.01%
916
+393
+75% +$46.1K
FTC icon
1122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$110K ﹤0.01%
1,513
-222
-13% -$15.7K
HCSG icon
1123
Healthcare Services Group
HCSG
$1.56B
$110K ﹤0.01%
4,542
-62
-1% -$1.54K
PHM icon
1124
Pultegroup
PHM
$24.5B
$110K ﹤0.01%
2,837
+373
+15% +$14.5K
AAP icon
1125
Advance Auto Parts
AAP
$3.37B
$109K ﹤0.01%
681
+36
+6% +$5.77K
43 44
45
46 47

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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.