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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.01T
| $18M | 0.13% |
5,379,360
+1,911,400
| +55% | +$9.14M |
|
152
Altria Group
MO
$122B
| $17.4M | 0.13% |
352,596
+25,366
| +8% | +$1.47M |
|
153
Delta Air Lines
DAL
$55.9B
| $17.1M | 0.12% |
342,610
-144,135
| -30% | -$7.85M |
|
154
Deere & Co
DE
$170B
| $16.9M | 0.12% |
113,560
-5,232
| -4% | -$766K |
|
155
American Tower
AMT
$77.7B
| $16.9M | 0.12% |
106,643
-11,562
| -10% | -$1.81M |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.8M | 0.12% |
541,832
+94,880
| +21% | +$3.21M |
|
157
Evercore
EVR
$13.1B
| $16.7M | 0.12% |
233,550
-41,839
| -15% | -$3.44M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.12% |
643,416
+61,743
| +11% | +$1.9M |
|
159
Adobe
ADBE
$89.5B
| $16.4M | 0.12% |
72,487
+9,504
| +15% | +$2.29M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.12% |
124,379
-4,184
| -3% | -$639K |
|
161
Enbridge
ENB
$124B
| $15.6M | 0.11% |
502,999
-22,369
| -4% | -$719K |
|
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $15.5M | 0.11% |
439,929
-129,812
| -23% | -$4.78M |
|
163
TE Connectivity
TEL
$58.8B
| $15.1M | 0.11% |
199,951
-10,533
| -5% | -$811K |
|
164
Mondelez International
MDLZ
$77.7B
| $14.7M | 0.11% |
366,951
-30,385
| -8% | -$1.3M |
|
165
Estee Lauder
EL
$29B
| $14.7M | 0.11% |
112,652
-3,789
| -3% | -$515K |
|
166
East-West Bancorp
EWBC
$17.9B
| $14.6M | 0.11% |
335,427
-19,412
| -5% | -$1.01M |
|
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $14.3M | 0.1% |
542,070
-49,492
| -8% | -$1.3M |
|
168
Costco
COST
$415B
| $14.3M | 0.1% |
69,956
+9,165
| +15% | +$2.05M |
|
169
Kimberly-Clark
KMB
$36.4B
| $14.1M | 0.1% |
124,014
-8,042
| -6% | -$892K |
|
170
United Parcel Service
UPS
$97.6B
| $13.8M | 0.1% |
141,948
-67,162
| -32% | -$7.28M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $13.8M | 0.1% |
89,848
+472
| +0.5% | +$84.5K |
|
172
Micron Technology
MU
$1.04T
| $13.6M | 0.1% |
427,371
-100,966
| -19% | -$3.83M |
|
173
Eli Lilly
LLY
$1.07T
| $13.3M | 0.1% |
115,305
-6,597
| -5% | -$737K |
|
174
GE Aerospace
GE
$367B
| $13.2M | 0.1% |
364,732
-168,441
| -32% | -$7.6M |
|
175
Allegion
ALLE
$13B
| $13.2M | 0.1% |
165,262
-7,732
| -4% | -$667K |
|
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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.