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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$89.8B
| $9.88M | 0.07% |
131,809
-26,836
| -17% | -$2.36M |
|
202
McCormick & Company Non-Voting
MKC
$13.4B
| $9.86M | 0.07% |
141,684
+1,254
| +0.9% | +$89.9K |
|
203
Waste Management
WM
$95.9B
| $9.75M | 0.07% |
109,540
-15,896
| -13% | -$1.43M |
|
204
D.R. Horton
DHI
$41.2B
| $9.31M | 0.07% |
268,600
+25,495
| +10% | +$930K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.21M | 0.07% |
96,699
-1,597
| -2% | -$168K |
|
206
Truist Financial
TFC
$63.2B
| $9.09M | 0.07% |
209,715
-42,208
| -17% | -$2.03M |
|
207
Broadridge
BR
$17.2B
| $9.07M | 0.07% |
94,193
-8,808
| -9% | -$954K |
|
208
Prologis
PLD
$138B
| $8.98M | 0.07% |
152,951
+16,524
| +12% | +$1.07M |
|
209
Best Buy
BBY
$18B
| $8.91M | 0.06% |
168,214
-19,881
| -11% | -$1.3M |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.85M | 0.06% |
78,443
-8,447
| -10% | -$950K |
|
211
Novartis
NVS
$295B
| $8.8M | 0.06% |
114,427
-5,689
| -5% | -$443K |
|
212
T-Mobile US
TMUS
$193B
| $8.77M | 0.06% |
137,875
+56,747
| +70% | +$3.81M |
|
213
Salesforce
CRM
$134B
| $8.75M | 0.06% |
63,859
+41,530
| +186% | +$5.71M |
|
214
Becton Dickinson
BDX
$43.1B
| $8.65M | 0.06% |
39,362
+147
| +0.4% | +$34.1K |
|
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $8.61M | 0.06% |
194,576
-27,250
| -12% | -$1.26M |
|
216
Crown Castle
CCI
$32.7B
| $8.6M | 0.06% |
79,172
+792
| +1% | +$87K |
|
217
Vanguard Total Bond Market
BND
$157B
| $8.6M | 0.06% |
108,508
-1,820
| -2% | -$142K |
|
218
CDW
CDW
$17.1B
| $8.32M | 0.06% |
102,671
-42,129
| -29% | -$3.63M |
|
219
Colgate-Palmolive
CL
$72.6B
| $8.3M | 0.06% |
139,486
+14,730
| +12% | +$922K |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.29M | 0.06% |
35,096
-1,119
| -3% | -$300K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.26M | 0.06% |
119,438
+11,582
| +11% | +$885K |
|
222
Canadian National Railway
CNI
$78.5B
| $8.23M | 0.06% |
111,016
-3,021
| -3% | -$250K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.92M | 0.06% |
132,044
-7,244
| -5% | -$463K |
|
224
Dominion Energy
D
$62.5B
| $7.86M | 0.06% |
110,044
+38,612
| +54% | +$2.82M |
|
225
iShares Russell 3000 ETF
IWV
$19.5B
| $7.86M | 0.06% |
53,505
+4,539
| +9% | +$721K |
|
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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.