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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
ESI icon
1276
Element Solutions
ESI
$9.12B
$72K ﹤0.01%
6,160
-25,020
-80% -$276K
ETG
1277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$72K ﹤0.01%
4,000
– –
LFUS icon
1278
Littelfuse
LFUS
$10.2B
$72K ﹤0.01%
374
+55
+17% +$10.1K
PDT
1279
John Hancock Premium Dividend Fund
PDT
$634M
$72K ﹤0.01%
+4,020
New +$70.3K
SPYM
1280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$72K ﹤0.01%
1,915
-1,334
-41% -$48.2K
VVV icon
1281
Valvoline
VVV
$4.97B
$72K ﹤0.01%
3,372
– –
STL
1282
DELISTED
Sterling Bancorp
STL
$72K ﹤0.01%
3,435
-1
-0% -$20
GRMN
1283
Garmin
GRMN
$46.9B
$71K ﹤0.01%
731
+408
+126% +$38K
GWX icon
1284
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$71K ﹤0.01%
2,223
+379
+21% +$11.7K
JPC icon
1285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$71K ﹤0.01%
6,750
+2,700
+67% +$27.4K
PAYC icon
1286
Paycom
PAYC
$6.78B
$71K ﹤0.01%
267
+231
+642% +$54.7K
SH icon
1287
ProShares Short S&P500
SH
$887M
$71K ﹤0.01%
+737
New +$74.4K
XYLD icon
1288
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$71K ﹤0.01%
1,398
– –
CRS icon
1289
Carpenter Technology
CRS
$30B
$70K ﹤0.01%
1,404
+204
+17% +$10.5K
IART icon
1290
Integra LifeSciences
IART
$1.54B
$70K ﹤0.01%
1,203
+196
+19% +$11.7K
PGNX
1291
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$70K ﹤0.01%
13,750
– –
FCFS icon
1292
FirstCash
FCFS
$8.55B
$69K ﹤0.01%
852
+1
+0.1% +$84
CIT
1293
DELISTED
CIT Group Inc.
CIT
$69K ﹤0.01%
1,517
-21
-1% -$941
FHLC icon
1294
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$68K ﹤0.01%
1,371
– –
INDA icon
1295
iShares MSCI India ETF
INDA
$6.71B
$68K ﹤0.01%
1,930
+230
+14% +$7.88K
IVOO icon
1296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$68K ﹤0.01%
980
– –
IWC icon
1297
iShares Micro-Cap ETF
IWC
$1.43B
$68K ﹤0.01%
685
– –
JLL icon
1298
Jones Lang LaSalle
JLL
$15.1B
$68K ﹤0.01%
+393
New +$61.8K
WCN
1299
Waste Connections
WCN
$42.8B
$68K ﹤0.01%
744
– –
GL icon
1300
Globe Life
GL
$13.5B
$67K ﹤0.01%
635
+22
+4% +$2.19K
50 51
52
53 54

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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.