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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
NOVT icon
1776
Novanta
NOVT
$5.04B
$13K ﹤0.01%
148
+46
+45% +$3.97K
OVV icon
1777
Ovintiv
OVV
$17.5B
$13K ﹤0.01%
571
+4
+0.7% +$86
PLSE icon
1778
Pulse Biosciences
PLSE
$2.09B
$13K ﹤0.01%
1,000
– –
PRNT icon
1779
The 3D Printing ETF
PRNT
$58.6M
$13K ﹤0.01%
600
-84
-12% -$1.79K
RWL icon
1780
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$13K ﹤0.01%
225
– –
SMOG icon
1781
VanEck Low Carbon Energy ETF
SMOG
$128M
$13K ﹤0.01%
166
– –
STM icon
1782
STMicroelectronics
STM
$46B
$13K ﹤0.01%
478
– –
UA icon
1783
Under Armour Class C
UA
$2.92B
$13K ﹤0.01%
680
+294
+76% +$5.17K
USRT icon
1784
iShares Core US REIT ETF
USRT
$4.74B
$13K ﹤0.01%
238
– –
TEN
1785
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
+1,000
New +$13.1K
LOGM
1786
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
147
+60
+69% +$4.45K
ANGL icon
1787
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12K ﹤0.01%
418
– –
BLKB icon
1788
Blackbaud
BLKB
$1.5B
$12K ﹤0.01%
152
+32
+27% +$2.68K
CC icon
1789
Chemours
CC
$2.59B
$12K ﹤0.01%
642
-436
-40% -$7.24K
CNK icon
1790
Cinemark Holdings
CNK
$3.82B
$12K ﹤0.01%
359
– –
CQP icon
1791
Cheniere Energy
CQP
$31.8B
$12K ﹤0.01%
+307
New +$12.9K
CTMX icon
1792
CytomX Therapeutics
CTMX
$705M
$12K ﹤0.01%
1,490
– –
CYH icon
1793
Community Health Systems
CYH
$385M
$12K ﹤0.01%
4,200
– –
DOG
1794
ProShares Short Dow30
DOG
$96.8M
$12K ﹤0.01%
250
– –
DWX icon
1795
State Street SPDR S&P International Dividend ETF
DWX
$521M
$12K ﹤0.01%
308
– –
EWU icon
1796
iShares MSCI United Kingdom ETF
EWU
$4.04B
$12K ﹤0.01%
+339
New +$11K
FAAR icon
1797
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$12K ﹤0.01%
465
– –
IBND icon
1798
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12K ﹤0.01%
352
– –
IGM icon
1799
iShares Expanded Tech Sector ETF
IGM
$9.94B
$12K ﹤0.01%
300
-1,500
-83% -$57.1K
JAZZ icon
1800
Jazz Pharmaceuticals
JAZZ
$15.9B
$12K ﹤0.01%
80
+23
+40% +$3.13K
70 71
72
73 74

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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.