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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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.4B
| $13.6M | 0.08% |
98,897
+9,119
| +10% | +$1.23M |
|
202
Regeneron Pharmaceuticals
REGN
$68.8B
| $13.6M | 0.08% |
36,219
+612
| +2% | +$206K |
|
203
TE Connectivity
TEL
$58.8B
| $13.4M | 0.07% |
139,599
-18,827
| -12% | -$1.74M |
|
204
Exelon
EXC
$48.6B
| $13.3M | 0.07% |
408,546
-155,068
| -28% | -$5.02M |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.3M | 0.07% |
61,876
+1,887
| +3% | +$383K |
|
206
Delta Air Lines
DAL
$55.9B
| $13.1M | 0.07% |
224,432
-52,418
| -19% | -$2.94M |
|
207
GE Aerospace
GE
$367B
| $13M | 0.07% |
232,983
-21,182
| -8% | -$1.09M |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.9M | 0.07% |
216,180
-1,132
| -0.5% | -$64.9K |
|
209
Monster Beverage
MNST
$91.4B
| $12.8M | 0.07% |
403,708
-96,290
| -19% | -$2.83M |
|
210
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.7M | 0.07% |
133,389
-1,348
| -1% | -$117K |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.6M | 0.07% |
409,819
+4,535
| +1% | +$133K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.6M | 0.07% |
37
-3
| -8% | -$977K |
|
213
Zoetis
ZTS
$31.6B
| $12.4M | 0.07% |
94,042
-16,083
| -15% | -$2M |
|
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $12.4M | 0.07% |
110,459
-39,433
| -26% | -$4.45M |
|
215
Best Buy
BBY
$18B
| $12.4M | 0.07% |
140,970
-4,011
| -3% | -$307K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $12M | 0.07% |
60,556
-256
| -0.4% | -$48.6K |
|
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $11.9M | 0.07% |
307,577
-22,623
| -7% | -$910K |
|
218
Vanguard Financials ETF
VFH
$13.3B
| $11.7M | 0.07% |
153,116
-4,378
| -3% | -$320K |
|
219
Truist Financial
TFC
$63.2B
| $11.7M | 0.06% |
207,002
+11,768
| +6% | +$637K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.7M | 0.06% |
120,610
-90
| -0.1% | -$8.31K |
|
221
United Parcel Service
UPS
$97.6B
| $11.5M | 0.06% |
97,995
+2,980
| +3% | +$353K |
|
222
Sysco
SYY
$39.7B
| $11.5M | 0.06% |
133,978
-905
| -0.7% | -$73.3K |
|
223
McCormick & Company Non-Voting
MKC
$13.4B
| $11.4M | 0.06% |
134,512
-164
| -0.1% | -$13.6K |
|
224
Applied Materials
AMAT
$426B
| $11.3M | 0.06% |
185,065
+42,097
| +29% | +$2.37M |
|
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.2M | 0.06% |
109,504
+10,264
| +10% | +$987K |
|
Similar funds
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.