We are live on ! Find out more
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
CVCO icon
1126
Cavco Industries
CVCO
$4.39B
$109K ﹤0.01%
560
+76
+16% +$14.9K
DVN icon
1127
Devon Energy
DVN
$51.9B
$109K ﹤0.01%
4,185
-5,890
-58% -$133K
KBE icon
1128
State Street SPDR S&P Bank ETF
KBE
$1.64B
$109K ﹤0.01%
2,300
– –
SNAP icon
1129
Snap
SNAP
$7.32B
$109K ﹤0.01%
6,668
+3,100
+87% +$45.6K
VTRS icon
1130
Viatris
VTRS
$20.1B
$109K ﹤0.01%
5,417
-2,793
-34% -$52K
SJR
1131
DELISTED
Shaw Communications Inc.
SJR
$109K ﹤0.01%
5,350
– –
ESRT icon
1132
Empire State Realty Trust
ESRT
$976M
$108K ﹤0.01%
7,736
+1,789
+30% +$25.1K
SKX
1133
DELISTED
Skechers
SKX
$108K ﹤0.01%
2,498
+367
+17% +$14.5K
XLG icon
1134
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$108K ﹤0.01%
4,610
+2,500
+118% +$55.6K
NUO
1135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$108K ﹤0.01%
6,998
-6,047
-46% -$94.3K
KN icon
1136
Knowles
KN
$3.22B
$107K ﹤0.01%
5,044
+471
+10% +$10.1K
HMN icon
1137
Horace Mann Educators
HMN
$2.1B
$106K ﹤0.01%
2,429
-4
-0.2% -$177
QAI icon
1138
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$106K ﹤0.01%
3,443
– –
REZI icon
1139
Resideo Technologies
REZI
$5.23B
$105K ﹤0.01%
8,801
-3,392
-28% -$38.6K
XIFR
1140
XPLR Infrastructure LP
XIFR
$1.18B
$105K ﹤0.01%
2,000
– –
PRAH
1141
DELISTED
PRA Health Sciences, Inc.
PRAH
$105K ﹤0.01%
942
+189
+25% +$19.4K
BOKF icon
1142
BOK Financial
BOKF
$8.64B
$104K ﹤0.01%
1,191
-16
-1% -$1.3K
IYM icon
1143
iShares US Basic Materials ETF
IYM
$1.16B
$104K ﹤0.01%
1,059
– –
MRO
1144
DELISTED
Marathon Oil Corporation
MRO
$104K ﹤0.01%
7,670
+1,258
+20% +$15.3K
LSXMK
1145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$104K ﹤0.01%
2,823
– –
BFH icon
1146
Bread Financial
BFH
$4.21B
$103K ﹤0.01%
1,150
+326
+40% +$28.8K
DXC icon
1147
DXC Technology
DXC
$1.63B
$103K ﹤0.01%
2,744
+1,382
+101% +$45.1K
MBWM icon
1148
Mercantile Bank Corp
MBWM
$1.01B
$103K ﹤0.01%
2,837
– –
NWN icon
1149
Northwest Natural Holdings
NWN
$2.17B
$103K ﹤0.01%
1,400
-200
-13% -$13.8K
USPH icon
1150
US Physical Therapy
USPH
$1.14B
$103K ﹤0.01%
899
– –
44 45
46
47 48

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.