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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
-11.83%
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
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$142M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.7M |
| 4 |
Linde
LIN
|
+$27.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$40M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
SLB Ltd
SLB
|
+$25.1M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$19.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$52B
| $34.7M | 0.25% |
1,473,049
+4,066
| +0.3% | +$107K |
|
102
Caterpillar
CAT
$409B
| $34M | 0.25% |
267,216
-12,283
| -4% | -$1.6M |
|
103
Vanguard Growth ETF
VUG
$216B
| $33.8M | 0.25% |
1,511,646
-20,316
| -1% | -$492K |
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $32.9M | 0.24% |
429,178
+421,625
| +5,582% | +$35M |
|
105
Starbucks
SBUX
$118B
| $32.7M | 0.24% |
507,287
-26,621
| -5% | -$1.67M |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $32.2M | 0.23% |
294,365
-48,699
| -14% | -$5.32M |
|
|
107
WisdomTree International High Dividend Fund
DTH
$638M
| $31.1M | 0.23% |
837,774
-495,729
| -37% | -$19.4M |
|
108
Yum! Brands
YUM
$41B
| $30.9M | 0.23% |
336,698
-5,192
| -2% | -$464K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $30.3M | 0.22% |
373,167
+35,258
| +10% | +$2.95M |
|
110
iShares Select U.S. REIT ETF
ICF
$2.12B
| $29.9M | 0.22% |
625,110
-14,938
| -2% | -$745K |
|
111
Blackrock
BLK
$164B
| $29.7M | 0.22% |
75,611
-7,180
| -9% | -$2.94M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $29.6M | 0.22% |
649,580
-6,225
| -0.9% | -$299K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 0.21% |
429,561
-25,438
| -6% | -$1.97M |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $29.2M | 0.21% |
562,818
-87,887
| -14% | -$4.92M |
|
115
Packaging Corp of America
PKG
$22.7B
| $28.9M | 0.21% |
346,112
-22,774
| -6% | -$2.12M |
|
116
Chubb
CB
$140B
| $27.8M | 0.2% |
214,889
-9,806
| -4% | -$1.27M |
|
|
117
Linde
LIN
$237B
| $27.6M | 0.2% |
+176,819
| New | +$27.9M |
|
118
IBM
IBM
$202B
| $27.4M | 0.2% |
252,448
-67,183
| -21% | -$8.06M |
|
119
Boston Scientific
BSX
$65.8B
| $26.3M | 0.19% |
745,307
-110,921
| -13% | -$4.02M |
|
120
ConocoPhillips
COP
$147B
| $25.6M | 0.19% |
410,957
+25,917
| +7% | +$1.76M |
|
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $25.6M | 0.19% |
488,583
+467,328
| +2,199% | +$25.7M |
|
122
CSX Corp
CSX
$98.6B
| $25.4M | 0.18% |
1,224,105
+107,388
| +10% | +$2.47M |
|
123
Constellation Brands
STZ
$22.2B
| $25.3M | 0.18% |
157,011
+10,872
| +7% | +$2.16M |
|
124
CVS Health
CVS
$137B
| $24.5M | 0.18% |
374,126
-10,064
| -3% | -$751K |
|
125
Stryker
SYK
$127B
| $24.3M | 0.18% |
154,862
-28,902
| -16% | -$4.83M |
|
Similar funds
Fifth Third Bancorp's Q4 2018 Portfolio in Review
As of Q4 2018, Fifth Third Bancorp held 2,439 positions worth $13.8B, down 12% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fifth Third Bancorp's Q4 2018 filing shows 226 new, 655 increased, 735 reduced and 167 closed positions. Its largest new stake was Linde: 176,819 shares worth $27.6M. The largest sale was iShares Global Infrastructure ETF, an estimated $40M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q4 2018 buy was Linde: 176,819 shares worth $27.6M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $142M increase.
- Fifth Third Bancorp's biggest Q4 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $40M.
- Fifth Third Bancorp fully exited Praxair Inc in Q4 2018, selling an estimated $32.6M.
- Fifth Third Bancorp's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2018.
- Fifth Third Bancorp opened 226 new positions and closed 167 in Q4 2018.
- Fifth Third Bancorp's portfolio value fell 12% quarter-over-quarter to $13.8B.
Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.