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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 | |
|---|---|---|---|---|---|---|
1151
Watsco Inc
WSO
$14.9B
| $103K | ﹤0.01% |
572
-1
| -0.2% | -$176 |
|
1152
First Capital
FCAP
$203M
| $102K | ﹤0.01% |
1,400
| – | – |
|
1153
Philips
PHG
$25.4B
| $101K | ﹤0.01% |
2,592
-115
| -4% | -$4.16K |
|
1154
Planet Fitness
PLNT
$4.23B
| $101K | ﹤0.01% |
1,351
+198
| +17% | +$13.3K |
|
1155
Sprouts Farmers Market
SFM
$7.04B
| $101K | ﹤0.01% |
5,210
-5,426
| -51% | -$105K |
|
|
SPR
1156
DELISTED
Spirit AeroSystems
SPR
| $101K | ﹤0.01% |
1,392
-4
| -0.3% | -$330 |
|
|
FBGX
1157
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $101K | ﹤0.01% |
303
+133
| +78% | +$40.1K |
|
|
AMED
1158
DELISTED
Amedisys
AMED
| $100K | ﹤0.01% |
601
+179
| +42% | +$26.6K |
|
1159
Etsy
ETSY
$7.65B
| $100K | ﹤0.01% |
2,267
+1,150
| +103% | +$54.8K |
|
1160
Guidewire Software
GWRE
$11.5B
| $100K | ﹤0.01% |
913
+89
| +11% | +$9.96K |
|
1161
WIX.com
WIX
$2.15B
| $100K | ﹤0.01% |
819
+121
| +17% | +$14.8K |
|
1162
iShares MSCI Canada ETF
EWC
$6.04B
| $99K | ﹤0.01% |
3,297
-4,866
| -60% | -$142K |
|
1163
Cheniere Energy
LNG
$56.5B
| $99K | ﹤0.01% |
1,627
| – | – |
|
1164
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $99K | ﹤0.01% |
2,687
-41
| -2% | -$1.37K |
|
1165
Schwab US Dividend Equity ETF
SCHD
$102B
| $99K | ﹤0.01% |
+5,109
| New | +$95.7K |
|
1166
Brown-Forman Class A
BF.A
$12.3B
| $98K | ﹤0.01% |
1,556
| – | – |
|
1167
Freshpet
FRPT
$2.83B
| $98K | ﹤0.01% |
1,661
| – | – |
|
|
GTLS
1168
DELISTED
Chart Industries
GTLS
| $98K | ﹤0.01% |
1,456
+203
| +16% | +$11.9K |
|
1169
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $98K | ﹤0.01% |
5,997
+1,228
| +26% | +$19.8K |
|
1170
Workiva
WK
$2.94B
| $98K | ﹤0.01% |
2,341
+16
| +0.7% | +$674 |
|
|
NE
1171
DELISTED
Noble Corporation
NE
| $98K | ﹤0.01% |
80,000
+40,000
| +100% | +$47.9K |
|
1172
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $97K | ﹤0.01% |
967
+129
| +15% | +$12.9K |
|
1173
LKQ Corp
LKQ
$6.58B
| $97K | ﹤0.01% |
2,716
+332
| +14% | +$11.3K |
|
1174
Manulife Financial
MFC
$72.6B
| $97K | ﹤0.01% |
4,778
+156
| +3% | +$2.98K |
|
1175
Gen Digital
GEN
$15.6B
| $96K | ﹤0.01% |
3,775
+479
| +15% | +$11.7K |
|
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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.