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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 | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.1% |
74,715
-4,735
| -6% | -$750K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.9M | 0.09% |
250,680
+475
| +0.2% | +$24.5K |
|
178
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.9M | 0.09% |
119,901
-2,640
| -2% | -$318K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.09% |
216,856
-78,248
| -27% | -$5.4M |
|
180
Prudential Financial
PRU
$41.7B
| $12.2M | 0.09% |
149,754
-52,531
| -26% | -$4.84M |
|
181
Phillips 66
PSX
$82.9B
| $12.1M | 0.09% |
140,721
+7,348
| +6% | +$718K |
|
182
Sysco
SYY
$39.7B
| $12M | 0.09% |
192,053
-55,130
| -22% | -$3.72M |
|
183
Vanguard Total World Stock ETF
VT
$76.3B
| $12M | 0.09% |
183,513
+25,350
| +16% | +$1.77M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.9M | 0.09% |
39
+1
| +3% | +$313K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.7M | 0.09% |
153,260
+9,233
| +6% | +$772K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.5M | 0.08% |
240,120
-388
| -0.2% | -$20.3K |
|
187
Vanguard Information Technology ETF
VGT
$139B
| $11.4M | 0.08% |
547,168
+13,904
| +3% | +$315K |
|
188
Essent Group
ESNT
$6.06B
| $11.4M | 0.08% |
333,711
-23,037
| -6% | -$881K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.2M | 0.08% |
138,240
-1,154
| -0.8% | -$103K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.9M | 0.08% |
458,811
+22,326
| +5% | +$580K |
|
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $10.9M | 0.08% |
100,342
-35,376
| -26% | -$3.79M |
|
192
Lam Research
LRCX
$382B
| $10.7M | 0.08% |
782,550
-556,190
| -42% | -$7.97M |
|
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $10.6M | 0.08% |
225,957
-97,876
| -30% | -$4.92M |
|
|
FISV
194
Fiserv Inc
FISV
$27.2B
| $10.5M | 0.08% |
143,044
-237
| -0.2% | -$18.3K |
|
195
Vanguard Financials ETF
VFH
$13.3B
| $10.5M | 0.08% |
177,087
-9,957
| -5% | -$646K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.5M | 0.08% |
129,288
-1,279
| -1% | -$102K |
|
197
S&P Global
SPGI
$126B
| $10.3M | 0.07% |
60,602
-3,514
| -5% | -$629K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $10.3M | 0.07% |
61,185
-4,605
| -7% | -$859K |
|
199
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $10.2M | 0.07% |
67,893
-371
| -0.5% | -$61.2K |
|
200
Tyson Foods
TSN
$20.2B
| $9.89M | 0.07% |
185,151
-10,653
| -5% | -$626K |
|
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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.