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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$177B
| $43.6M | 0.24% |
493,842
-18,511
| -4% | -$1.55M |
|
102
Vanguard Growth ETF
VUG
$217B
| $43.6M | 0.24% |
1,434,726
-8,670
| -0.6% | -$250K |
|
103
Texas Instruments
TXN
$257B
| $43.1M | 0.24% |
336,284
+4,948
| +1% | +$611K |
|
104
Marathon Petroleum
MPC
$90.5B
| $42.7M | 0.24% |
709,504
-207,173
| -23% | -$13M |
|
105
Vanguard Value ETF
VTV
$189B
| $42M | 0.23% |
350,091
+5,138
| +1% | +$593K |
|
106
Lockheed Martin
LMT
$134B
| $40.6M | 0.23% |
104,340
+7,359
| +8% | +$2.82M |
|
107
Duke Energy
DUK
$101B
| $39.9M | 0.22% |
437,041
-35,037
| -7% | -$3.21M |
|
108
CVS Health
CVS
$137B
| $38.4M | 0.21% |
516,989
-10,053
| -2% | -$706K |
|
109
Microchip Technology
MCHP
$43B
| $38.1M | 0.21% |
728,154
+45,408
| +7% | +$2.19M |
|
110
Linde
LIN
$236B
| $36.4M | 0.2% |
171,025
+844
| +0.5% | +$170K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $35.8M | 0.2% |
407,366
+2,274
| +0.6% | +$198K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $35.2M | 0.2% |
280,446
-632
| -0.2% | -$76.7K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $34.9M | 0.19% |
648,588
-8,952
| -1% | -$465K |
|
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $34.7M | 0.19% |
504,900
+493,047
| +4,160% | +$32.8M |
|
115
Gilead Sciences
GILD
$162B
| $33.7M | 0.19% |
518,214
-61,895
| -11% | -$4.03M |
|
116
General Dynamics
GD
$104B
| $32.9M | 0.18% |
186,448
-11,411
| -6% | -$2.05M |
|
117
iShares Select U.S. REIT ETF
ICF
$2.13B
| $32.7M | 0.18% |
558,600
-8,532
| -2% | -$502K |
|
118
Air Products & Chemicals
APD
$66.1B
| $32.6M | 0.18% |
138,935
+3,867
| +3% | +$873K |
|
119
Yum! Brands
YUM
$40.8B
| $32.6M | 0.18% |
323,499
-3,779
| -1% | -$391K |
|
120
CME Group
CME
$91.1B
| $32.4M | 0.18% |
161,411
+4,981
| +3% | +$1.02M |
|
121
Stryker
SYK
$126B
| $32.2M | 0.18% |
153,560
-9,758
| -6% | -$2.03M |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.9M | 0.18% |
395,789
+45,354
| +13% | +$3.66M |
|
123
ConocoPhillips
COP
$146B
| $31.9M | 0.18% |
490,105
-46,125
| -9% | -$2.71M |
|
124
Costco
COST
$414B
| $31.6M | 0.18% |
107,661
+8,195
| +8% | +$2.44M |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $31.6M | 0.18% |
507,076
+12,690
| +3% | +$763K |
|
Similar funds
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.