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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
ESCA icon
1501
Escalade
ESCA
$257M
$35K ﹤0.01%
3,540
– –
FHB icon
1502
First Hawaiian
FHB
$3.42B
$35K ﹤0.01%
+1,226
New +$34.5K
KNX icon
1503
Knight Transportation
KNX
$11.8B
$35K ﹤0.01%
987
– –
KODK icon
1504
Kodak
KODK
$806M
$35K ﹤0.01%
7,500
– –
ONEQ icon
1505
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$35K ﹤0.01%
1,000
– –
PID icon
1506
Invesco International Dividend Achievers ETF
PID
$913M
$35K ﹤0.01%
2,039
-463
-19% -$7.57K
SUI icon
1507
Sun Communities
SUI
$15B
$35K ﹤0.01%
234
-2,215
-90% -$345K
CASS icon
1508
Cass Information Systems
CASS
$698M
$34K ﹤0.01%
592
– –
CVE icon
1509
Cenovus Energy
CVE
$54.6B
$34K ﹤0.01%
3,320
+20
+0.6% +$181
HAE icon
1510
Haemonetics
HAE
$3.58B
$34K ﹤0.01%
292
– –
IVOG icon
1511
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$34K ﹤0.01%
456
– –
LDOS icon
1512
Leidos
LDOS
$14.1B
$34K ﹤0.01%
345
+154
+81% +$13.6K
SCCO icon
1513
Southern Copper
SCCO
$141B
$34K ﹤0.01%
+865
New +$30.1K
TDC icon
1514
Teradata
TDC
$2.68B
$34K ﹤0.01%
1,259
+22
+2% +$612
XHB icon
1515
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$34K ﹤0.01%
750
– –
WMC
1516
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$34K ﹤0.01%
330
– –
PTE
1517
DELISTED
PolarityTE, Inc. Common Stock
PTE
$34K ﹤0.01%
518
– –
NLSN
1518
DELISTED
Nielsen Holdings plc
NLSN
$34K ﹤0.01%
1,677
-80
-5% -$1.63K
AOS icon
1519
A.O. Smith
AOS
$8.38B
$33K ﹤0.01%
694
+176
+34% +$8.53K
AUB icon
1520
Atlantic Union Bankshares
AUB
$5.99B
$33K ﹤0.01%
876
– –
ENOV icon
1521
Enovis
ENOV
$1.56B
$33K ﹤0.01%
+523
New +$29.6K
MOS icon
1522
The Mosaic Company
MOS
$7.09B
$33K ﹤0.01%
1,545
-107
-6% -$2.12K
OGS icon
1523
ONE Gas
OGS
$5.05B
$33K ﹤0.01%
357
– –
SPTL icon
1524
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$33K ﹤0.01%
861
– –
SSO icon
1525
ProShares Ultra S&P500
SSO
$7.82B
$33K ﹤0.01%
1,760
– –
59 60
61
62 63

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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.