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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 | |
|---|---|---|---|---|---|---|
1201
Henry Schein
HSIC
$9.74B
| $90K | ﹤0.01% |
1,346
+320
| +31% | +$21.2K |
|
1202
Maximus
MMS
$3.14B
| $90K | ﹤0.01% |
1,212
+59
| +5% | +$4.43K |
|
|
COHR
1203
DELISTED
Coherent Inc
COHR
| $90K | ﹤0.01% |
+539
| New | +$83.5K |
|
1204
DaVita
DVA
$15.1B
| $89K | ﹤0.01% |
1,181
+265
| +29% | +$17.6K |
|
1205
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $89K | ﹤0.01% |
2,681
-802
| -23% | -$26.2K |
|
|
IBKC
1206
DELISTED
IBERIABANK Corp
IBKC
| $89K | ﹤0.01% |
1,184
+12
| +1% | +$891 |
|
1207
Ormat Technologies
ORA
$6.11B
| $88K | ﹤0.01% |
1,182
| – | – |
|
1208
Rexford Industrial Realty
REXR
$8.7B
| $88K | ﹤0.01% |
1,919
-498
| -21% | -$23K |
|
1209
Ashland
ASH
$3.04B
| $87K | ﹤0.01% |
1,136
-300
| -21% | -$22.8K |
|
1210
TechnipFMC
FTI
$30.6B
| $87K | ﹤0.01% |
5,450
-2,845
| -34% | -$44.1K |
|
1211
Take-Two Interactive
TTWO
$43B
| $87K | ﹤0.01% |
713
+90
| +14% | +$11K |
|
|
EVN
1212
Eaton Vance Municipal Income Trust
EVN
$427M
| $85K | ﹤0.01% |
6,680
| – | – |
|
1213
NovoCure
NVCR
$2.04B
| $85K | ﹤0.01% |
1,005
+146
| +17% | +$11.8K |
|
1214
PENN Entertainment
PENN
$2.74B
| $85K | ﹤0.01% |
3,335
+505
| +18% | +$11.2K |
|
1215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $85K | ﹤0.01% |
1,990
| – | – |
|
1216
RELX
RELX
$60.1B
| $85K | ﹤0.01% |
3,365
-1,106
| -25% | -$26.4K |
|
1217
United Bankshares
UBSI
$6.55B
| $85K | ﹤0.01% |
2,192
| – | – |
|
1218
Bunge Global
BG
$23.6B
| $84K | ﹤0.01% |
1,453
-5,965
| -80% | -$330K |
|
1219
iShares CMBS ETF
CMBS
$473M
| $84K | ﹤0.01% |
+1,590
| New | +$84.5K |
|
1220
Itron
ITRI
$3.73B
| $84K | ﹤0.01% |
1,000
| – | – |
|
1221
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $84K | ﹤0.01% |
1,664
+639
| +62% | +$32.3K |
|
1222
Perrigo
PRGO
$1.4B
| $84K | ﹤0.01% |
1,631
+291
| +22% | +$15.2K |
|
1223
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $84K | ﹤0.01% |
1,915
| – | – |
|
1224
Sonoco
SON
$5.76B
| $84K | ﹤0.01% |
1,356
-2
| -0.1% | -$118 |
|
1225
Western Union
WU
$2.57B
| $84K | ﹤0.01% |
3,146
-173
| -5% | -$4.49K |
|
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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.