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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$16.7B
AUM Growth
+$307M
Cap. Flow
+$72.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.09%
Holding
2,452
New
164
Increased
656
Reduced
816
Closed
260

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$23.4M
2
SIVB
SVB Financial Group
SIVB
+$17.5M
3
VIAB
Viacom Inc. Class B
VIAB
+$16.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.6M
2
PG icon
Procter & Gamble
PG
+$29.1M
3
T icon
AT&T
T
+$26M
4
CVS icon
CVS Health
CVS
+$18.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 10.47%
3 Healthcare 8.2%
4 Consumer Discretionary 7.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$1.02B 6.13%
3,426,134
+35,121
+1% +$10.4M
PG icon
2
Procter & Gamble
PG
$342B
$495M 2.97%
3,976,137
-246,620
-6% -$29.1M
AAPL icon
3
Apple
AAPL
$4.72T
$490M 2.94%
8,756,840
+183,052
+2% +$9.57M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$448M 2.69%
4,805,405
+27,242
+0.6% +$2.47M
MSFT icon
5
Microsoft
MSFT
$2.83T
$411M 2.46%
2,954,171
-37,191
-1% -$5.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$317M 1.9%
7,714,286
+149,510
+2% +$6.11M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$304M 1.82%
1,024,290
-16,282
-2% -$4.81M
AMZN icon
8
Amazon
AMZN
$2.51T
$302M 1.81%
3,479,780
+72,280
+2% +$6.7M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$285M 1.71%
4,665,400
-71,454
-2% -$4.31M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277M 1.66%
7,164,515
-52,415
-0.7% -$2.01M
JPM icon
11
JPMorgan Chase
JPM
$930B
$269M 1.61%
2,281,639
+17,789
+0.8% +$2.01M
HD icon
12
Home Depot
HD
$324B
$242M 1.45%
1,041,214
+15,918
+2% +$3.48M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$238M 1.43%
3,903,460
-23,860
-0.6% -$1.41M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$227M 1.36%
2,909,948
+105,057
+4% +$8.14M
MA icon
15
Mastercard
MA
$469B
$199M 1.2%
734,492
-1,785
-0.2% -$492K
BA icon
16
Boeing
BA
$165B
$186M 1.12%
490,089
+10,657
+2% +$3.81M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$173M 1.04%
1,334,921
-6,414
-0.5% -$845K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$172M 1.03%
3,705,299
+155,610
+4% +$7.13M
BAC icon
19
Bank of America
BAC
$430B
$158M 0.95%
5,429,120
+91,937
+2% +$2.64M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$156M 0.93%
874,863
+35,556
+4% +$6.76M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.1B
$149M 0.9%
2,290,885
-55,816
-2% -$3.6M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$149M 0.89%
2,662,865
-22,415
-0.8% -$1.25M
UNH icon
23
UnitedHealth
UNH
$385B
$139M 0.83%
639,458
-636
-0.1% -$153K
DIS icon
24
Walt Disney
DIS
$161B
$139M 0.83%
1,065,022
+25,412
+2% +$3.51M
XOM icon
25
ExxonMobil
XOM
$650B
$136M 0.82%
1,928,697
-23,597
-1% -$1.71M
1
2 3 4 5

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Fifth Third Bancorp's Q3 2019 Portfolio in Review

As of Q3 2019, Fifth Third Bancorp held 2,452 positions worth $16.7B, up 1.9% from $16.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fifth Third Bancorp's Q3 2019 filing shows 164 new, 656 increased, 816 reduced and 260 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 248,916 shares worth $8.54M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fifth Third Bancorp's largest Q3 2019 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 248,916 shares worth $8.54M.
  • Fifth Third Bancorp added most to iShares MSCI USA Size Factor ETF in Q3 2019, an estimated $23.4M increase.
  • Fifth Third Bancorp's biggest Q3 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.6M.
  • Fifth Third Bancorp fully exited Red Hat Inc in Q3 2019, selling an estimated $10.5M.
  • Fifth Third Bancorp's ten largest holdings make up 26% of its $16.7B portfolio in Q3 2019.
  • Fifth Third Bancorp opened 164 new positions and closed 260 in Q3 2019.
  • Fifth Third Bancorp's portfolio value rose 1.9% quarter-over-quarter to $16.7B.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.