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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 36.68% |
| 2 | Technology | 12.59% |
| 3 | Financials | 10.65% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$75.5B
| $15.5M | 0.09% |
111,375
+21,787
| +24% | +$2.99M |
|
177
Illumina
ILMN
$33B
| $15.5M | 0.09% |
47,995
+34,378
| +252% | +$10.4M |
|
178
Enbridge
ENB
$109B
| $15.4M | 0.09% |
387,734
-9,164
| -2% | -$342K |
|
179
Vanguard Total Bond Market
BND
$163B
| $15.4M | 0.09% |
183,171
+23,690
| +15% | +$1.99M |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $15.3M | 0.09% |
205,604
+35,401
| +21% | +$2.64M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.08% |
100,222
-11,995
| -11% | -$1.6M |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.08% |
132,941
-9,302
| -7% | -$980K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $14.9M | 0.08% |
176,379
-28,967
| -14% | -$2.45M |
|
184
Boston Scientific
BSX
$69.3B
| $14.9M | 0.08% |
328,917
+18,992
| +6% | +$795K |
|
|
MRSH
185
Marsh
MRSH
$88.6B
| $14.8M | 0.08% |
132,471
+5,955
| +5% | +$622K |
|
186
Fidelity National Information Services
FIS
$21.6B
| $14.7M | 0.08% |
105,759
+5,429
| +5% | +$728K |
|
187
Vanguard Information Technology ETF
VGT
$149B
| $14.6M | 0.08% |
477,216
+13,920
| +3% | +$398K |
|
188
Hormel Foods
HRL
$11.9B
| $14.6M | 0.08% |
323,031
+426
| +0.1% | +$18.3K |
|
189
Eli Lilly
LLY
$1.02T
| $14.5M | 0.08% |
110,572
-497
| -0.4% | -$57.6K |
|
|
FISV
190
Fiserv Inc
FISV
$28.2B
| $14.5M | 0.08% |
125,193
-2,791
| -2% | -$308K |
|
191
DuPont de Nemours
DD
$17.8B
| $14.4M | 0.08% |
179,165
-24,490
| -12% | -$2.03M |
|
192
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.3M | 0.08% |
111,574
+4,215
| +4% | +$521K |
|
193
EOG Resources
EOG
$76.2B
| $14.3M | 0.08% |
170,671
-25,755
| -13% | -$1.89M |
|
194
Dycom Industries
DY
$9.06B
| $14.1M | 0.08% |
299,924
-151,570
| -34% | -$7.38M |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.1M | 0.08% |
161,450
+23,777
| +17% | +$2.08M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $14M | 0.08% |
165,298
-2,561
| -2% | -$211K |
|
197
Altria Group
MO
$115B
| $13.8M | 0.08% |
277,406
-6,621
| -2% | -$312K |
|
198
Lam Research
LRCX
$385B
| $13.8M | 0.08% |
471,760
-61,430
| -12% | -$1.63M |
|
199
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $13.7M | 0.08% |
+424,384
| New | +$13.1M |
|
200
PayPal
PYPL
$47B
| $13.7M | 0.08% |
126,290
+43,332
| +52% | +$4.52M |
|
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- 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.