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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$313B
| $23.7M | 0.17% |
142,161
-24,916
| -15% | -$5.03M |
|
127
iShares S&P 500 Value ETF
IVE
$48.9B
| $23.7M | 0.17% |
234,333
+17,032
| +8% | +$1.86M |
|
|
SCS
128
DELISTED
Steelcase
SCS
| $23.5M | 0.17% |
1,583,530
-2,465
| -0.2% | -$40.1K |
|
129
CME Group
CME
$92.2B
| $23.5M | 0.17% |
124,736
-1,818
| -1% | -$336K |
|
130
General Dynamics
GD
$105B
| $23.3M | 0.17% |
148,507
-5,086
| -3% | -$911K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $22.6M | 0.16% |
499,505
+288,634
| +137% | +$13.9M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.3M | 0.16% |
266,839
+25,661
| +11% | +$2.13M |
|
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22.2M | 0.16% |
282,158
+31,266
| +12% | +$2.44M |
|
134
Philip Morris
PM
$301B
| $22M | 0.16% |
329,545
-21,386
| -6% | -$1.79M |
|
135
Biogen
BIIB
$29.9B
| $21.9M | 0.16% |
72,773
-15,005
| -17% | -$4.79M |
|
136
Air Products & Chemicals
APD
$66.3B
| $21.9M | 0.16% |
136,680
+4,481
| +3% | +$710K |
|
137
Microchip Technology
MCHP
$42.8B
| $21.8M | 0.16% |
607,116
-129,356
| -18% | -$4.57M |
|
138
Texas Instruments
TXN
$255B
| $21.8M | 0.16% |
230,198
-11,088
| -5% | -$1.07M |
|
139
Cintas
CTAS
$82.4B
| $21.4M | 0.16% |
509,600
-90,868
| -15% | -$4.06M |
|
140
Monster Beverage
MNST
$91.4B
| $21.4M | 0.16% |
867,796
-195,246
| -18% | -$5.3M |
|
|
141
SLB Ltd
SLB
$78.4B
| $21.1M | 0.15% |
584,301
-509,472
| -47% | -$25.1M |
|
142
SPDR Gold Trust
GLD
$131B
| $21M | 0.15% |
172,866
-51,716
| -23% | -$6.01M |
|
143
Lumen
LUMN
$6.53B
| $20.8M | 0.15% |
1,370,077
+143,167
| +12% | +$2.73M |
|
144
American Express
AXP
$223B
| $20.4M | 0.15% |
214,078
-5,749
| -3% | -$602K |
|
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $20.2M | 0.15% |
176,881
+175
| +0.1% | +$22.1K |
|
146
Dycom Industries
DY
$12.9B
| $19.8M | 0.14% |
365,642
+21,056
| +6% | +$1.41M |
|
147
Lockheed Martin
LMT
$134B
| $19.3M | 0.14% |
73,565
-8,908
| -11% | -$2.7M |
|
148
Exelon
EXC
$48.6B
| $19M | 0.14% |
592,138
-30,951
| -5% | -$990K |
|
149
EOG Resources
EOG
$78B
| $18.6M | 0.14% |
213,306
-28,593
| -12% | -$3.06M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $18M | 0.13% |
317,298
+13,636
| +4% | +$830K |
|
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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.