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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
+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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$98.7B
| $22.4M | 0.12% |
928,878
-82,170
| -8% | -$1.94M |
|
152
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $21.9M | 0.12% |
224,818
-42,793
| -16% | -$4M |
|
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $21.7M | 0.12% |
732,616
+102,938
| +16% | +$3M |
|
154
Intuitive Surgical
ISRG
$121B
| $21.6M | 0.12% |
109,464
+98,430
| +892% | +$18.4M |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $21.4M | 0.12% |
399,937
+58,151
| +17% | +$3.12M |
|
156
Caterpillar
CAT
$407B
| $20.5M | 0.11% |
139,048
-10,105
| -7% | -$1.41M |
|
157
iShares Russell 3000 ETF
IWV
$19.5B
| $20.4M | 0.11% |
108,287
+5,833
| +6% | +$1.05M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.11% |
339,221
-19,921
| -6% | -$1.15M |
|
159
Booking.com
BKNG
$138B
| $19.9M | 0.11% |
242,625
+120,600
| +99% | +$9.47M |
|
160
SLB Ltd
SLB
$78.3B
| $19.9M | 0.11% |
494,971
-29,090
| -6% | -$1.04M |
|
161
Allegion
ALLE
$13.1B
| $19.8M | 0.11% |
159,288
-2,655
| -2% | -$306K |
|
162
Deere & Co
DE
$169B
| $19.4M | 0.11% |
111,805
-2,162
| -2% | -$372K |
|
|
SCS
163
DELISTED
Steelcase
SCS
| $19M | 0.11% |
928,687
-677,594
| -42% | -$12.6M |
|
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $18.9M | 0.11% |
137,896
+405
| +0.3% | +$53.7K |
|
165
Phillips 66
PSX
$83.3B
| $18.3M | 0.1% |
164,238
+43,734
| +36% | +$4.91M |
|
166
WisdomTree International High Dividend Fund
DTH
$638M
| $17.9M | 0.1% |
426,389
-61,456
| -13% | -$2.49M |
|
167
CDW
CDW
$17.1B
| $17.6M | 0.1% |
123,538
-1,370
| -1% | -$181K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.3M | 0.1% |
182,603
+3,415
| +2% | +$312K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.1% |
68,069
-24,882
| -27% | -$5.66M |
|
170
Waste Management
WM
$95.9B
| $16.7M | 0.09% |
146,709
-216
| -0.1% | -$24.4K |
|
171
S&P Global
SPGI
$126B
| $16.3M | 0.09% |
59,802
-1,208
| -2% | -$314K |
|
172
Nomad Foods
NOMD
$1.65B
| $16.1M | 0.09% |
720,402
+73,901
| +11% | +$1.51M |
|
173
FedEx
FDX
$74.9B
| $15.9M | 0.09% |
105,322
-102,337
| -49% | -$15.8M |
|
174
Vanguard Total World Stock ETF
VT
$76.2B
| $15.8M | 0.09% |
194,878
-1,654
| -0.8% | -$129K |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $15.7M | 0.09% |
267,312
+18,862
| +8% | +$1.09M |
|
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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.