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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
TRIP icon
1426
TripAdvisor
TRIP
$1.59B
$45K ﹤0.01%
1,472
+426
+41% +$14.3K
SIX
1427
DELISTED
Six Flags Entertainment Corp.
SIX
$45K ﹤0.01%
1,005
-35
-3% -$1.61K
GSP
1428
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$45K ﹤0.01%
2,900
– –
EG icon
1429
Everest Group
EG
$15.2B
$44K ﹤0.01%
158
+16
+11% +$4.22K
FTSL icon
1430
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$44K ﹤0.01%
913
– –
IGV icon
1431
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$44K ﹤0.01%
+935
New +$41.5K
SSP icon
1432
E.W. Scripps
SSP
$274M
$44K ﹤0.01%
2,790
– –
LHCG
1433
DELISTED
LHC Group LLC
LHCG
$44K ﹤0.01%
320
-11
-3% -$1.37K
REGI
1434
DELISTED
Renewable Energy Group, Inc.
REGI
$44K ﹤0.01%
1,648
– –
EWL icon
1435
iShares MSCI Switzerland ETF
EWL
$2.12B
$43K ﹤0.01%
1,052
+84
+9% +$3.24K
HYMB icon
1436
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$43K ﹤0.01%
1,450
– –
UVV icon
1437
Universal Corp
UVV
$1.34B
$43K ﹤0.01%
760
+10
+1% +$540
SJI
1438
DELISTED
South Jersey Industries, Inc.
SJI
$43K ﹤0.01%
1,300
– –
BKK
1439
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$43K ﹤0.01%
2,878
-147
-5% -$2.21K
AKBA icon
1440
Akebia Therapeutics
AKBA
$327M
$42K ﹤0.01%
6,600
– –
EOS
1441
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$42K ﹤0.01%
2,352
+308
+15% +$5.3K
EZU icon
1442
iShare MSCI Eurozone ETF
EZU
$9.41B
$42K ﹤0.01%
999
+303
+44% +$12.3K
NWSA icon
1443
News Corp Class A
NWSA
$14.5B
$42K ﹤0.01%
2,966
-228
-7% -$3.07K
SPTI icon
1444
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$42K ﹤0.01%
1,362
– –
AMTD
1445
DELISTED
TD Ameritrade Holding Corp
AMTD
$42K ﹤0.01%
841
-7,520
-90% -$326K
LM
1446
DELISTED
Legg Mason, Inc.
LM
$42K ﹤0.01%
1,171
-1,139
-49% -$42.3K
AUPH icon
1447
Aurinia Pharmaceuticals
AUPH
$1.97B
$41K ﹤0.01%
2,000
– –
AYI icon
1448
Acuity Brands
AYI
$9.88B
$41K ﹤0.01%
300
-14
-4% -$1.8K
DBEU icon
1449
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$41K ﹤0.01%
1,333
– –
EFT
1450
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$41K ﹤0.01%
2,975
– –
56 57
58
59 60

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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.