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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.05B | 5.84% |
3,243,082
-183,052
| -5% | -$56.7M |
|
2
Apple
AAPL
$4.67T
| $631M | 3.51% |
8,596,188
-160,652
| -2% | -$10.3M |
|
3
Procter & Gamble
PG
$340B
| $489M | 2.72% |
3,916,322
-59,815
| -2% | -$7.32M |
|
|
4
Vanguard Real Estate ETF
VNQ
$37.9B
| $467M | 2.6% |
5,034,448
+229,043
| +5% | +$21.2M |
|
5
Microsoft
MSFT
$3.71T
| $464M | 2.59% |
2,944,336
-9,835
| -0.3% | -$1.44M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $333M | 1.85% |
7,552,781
-161,505
| -2% | -$6.89M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $321M | 1.79% |
996,534
-27,756
| -3% | -$8.55M |
|
8
Amazon
AMZN
$2.79T
| $318M | 1.77% |
3,440,760
-39,020
| -1% | -$3.45M |
|
9
JPMorgan Chase
JPM
$953B
| $316M | 1.76% |
2,266,171
-15,468
| -0.7% | -$1.98M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $292M | 1.63% |
7,101,485
-63,030
| -0.9% | -$2.5M |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $261M | 1.45% |
3,892,740
-10,720
| -0.3% | -$691K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$197B
| $258M | 1.44% |
3,954,219
-711,181
| -15% | -$45.1M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $243M | 1.35% |
2,894,935
-15,013
| -0.5% | -$1.21M |
|
14
Home Depot
HD
$320B
| $225M | 1.25% |
1,031,940
-9,274
| -0.9% | -$2.1M |
|
15
Mastercard
MA
$507B
| $219M | 1.22% |
733,355
-1,137
| -0.2% | -$321K |
|
16
Johnson & Johnson
JNJ
$663B
| $193M | 1.07% |
1,321,181
-13,740
| -1% | -$1.86M |
|
17
UnitedHealth
UNH
$356B
| $191M | 1.07% |
650,741
+11,283
| +2% | +$2.95M |
|
18
Bank of America
BAC
$438B
| $190M | 1.06% |
5,406,815
-22,305
| -0.4% | -$721K |
|
19
iShares Global Infrastructure ETF
IGF
$10.5B
| $182M | 1.01% |
3,802,273
+96,974
| +3% | +$4.55M |
|
20
Meta Platforms (Facebook)
META
$1.57T
| $181M | 1.01% |
881,628
+6,765
| +0.8% | +$1.31M |
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $175M | 0.97% |
591,020
+240,241
| +68% | +$68M |
|
22
iShares MSCI EAFE ETF
EFA
$80.1B
| $166M | 0.92% |
2,384,316
+93,431
| +4% | +$6.31M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $159M | 0.89% |
2,672,247
+9,382
| +0.4% | +$539K |
|
24
Walt Disney
DIS
$182B
| $158M | 0.88% |
1,093,358
+28,336
| +3% | +$3.96M |
|
25
Boeing
BA
$168B
| $154M | 0.86% |
473,666
-16,423
| -3% | -$5.81M |
|
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 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.