We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $30.3M | 0.17% |
137,809
+3,705
| +3% | +$783K |
|
127
Philip Morris
PM
$303B
| $29.5M | 0.16% |
346,973
+8,394
| +2% | +$692K |
|
128
Chubb
CB
$139B
| $29M | 0.16% |
186,459
+875
| +0.5% | +$134K |
|
129
L3Harris
LHX
$55.9B
| $28.8M | 0.16% |
145,322
+54,806
| +61% | +$11M |
|
130
Estee Lauder
EL
$29.1B
| $27.7M | 0.15% |
134,191
+3,648
| +3% | +$709K |
|
131
Mondelez International
MDLZ
$77.5B
| $27.7M | 0.15% |
502,149
-11,427
| -2% | -$611K |
|
132
iShares S&P 500 Value ETF
IVE
$48.9B
| $26.9M | 0.15% |
207,044
+4,872
| +2% | +$606K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $26.7M | 0.15% |
589,104
-171,652
| -23% | -$7.33M |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $26.7M | 0.15% |
534,914
-23,953
| -4% | -$1.17M |
|
135
Goldman Sachs
GS
$315B
| $26.7M | 0.15% |
116,039
-3,987
| -3% | -$865K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $26.6M | 0.15% |
580,126
+18,226
| +3% | +$780K |
|
137
Wyndham Hotels & Resorts
WH
$5.59B
| $26.6M | 0.15% |
423,222
-79
| -0% | -$4.39K |
|
138
Packaging Corp of America
PKG
$22B
| $25.9M | 0.14% |
231,251
-21,036
| -8% | -$2.32M |
|
139
iShares TIPS Bond ETF
TIP
$14.5B
| $25.6M | 0.14% |
219,366
+5,953
| +3% | +$692K |
|
140
American Express
AXP
$221B
| $25.4M | 0.14% |
204,224
+10,024
| +5% | +$1.2M |
|
141
American Tower
AMT
$78.1B
| $25.2M | 0.14% |
109,636
+9,111
| +9% | +$1.98M |
|
142
Schwab US TIPS ETF
SCHP
$16.3B
| $24.7M | 0.14% |
873,984
-63,808
| -7% | -$1.81M |
|
143
Cintas
CTAS
$82.5B
| $24.4M | 0.14% |
362,080
+25,152
| +7% | +$1.65M |
|
144
IBM
IBM
$203B
| $23.9M | 0.13% |
186,184
-6,062
| -3% | -$788K |
|
145
Micron Technology
MU
$1.05T
| $23.8M | 0.13% |
442,080
-2,997
| -0.7% | -$143K |
|
146
Netflix
NFLX
$292B
| $23.6M | 0.13% |
728,670
+361,220
| +98% | +$10.7M |
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $23.3M | 0.13% |
577,058
+105,367
| +22% | +$4.21M |
|
148
Constellation Brands
STZ
$22.3B
| $23.2M | 0.13% |
122,248
-37,408
| -23% | -$7.06M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $23M | 0.13% |
301,488
+2,540
| +0.8% | +$186K |
|
150
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $22.7M | 0.13% |
253,127
+151,488
| +149% | +$13M |
|
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.