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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
TFC icon
226
Truist Financial
TFC
$63.2B
$10.4M 0.06%
195,234
+9,300
+5% +$461K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.3M 0.06%
134,737
+6,011
+5% +$500K
BDX icon
228
Becton Dickinson
BDX
$43.1B
$10.2M 0.06%
41,199
+401
+1% +$99K
DHI icon
229
D.R. Horton
DHI
$41.2B
$10.1M 0.06%
191,437
-7,102
-4% -$339K
BBY icon
230
Best Buy
BBY
$18B
$10M 0.06%
144,981
+9,820
+7% +$685K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$68.8B
$9.88M 0.06%
35,607
+23,304
+189% +$6.9M
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.87M 0.06%
87,304
-1,234
-1% -$137K
NFLX icon
233
Netflix
NFLX
$292B
$9.83M 0.06%
367,450
-125,700
-25% -$3.93M
SBAC icon
234
SBA Communications
SBAC
$18.4B
$9.83M 0.06%
40,773
+106
+0.3% +$26.2K
DEO icon
235
Diageo
DEO
$46.2B
$9.82M 0.06%
60,039
-274
-0.5% -$45.8K
DOW icon
236
Dow Inc
DOW
$21.6B
$9.7M 0.06%
203,593
-70,194
-26% -$3.29M
BKNG icon
237
Booking.com
BKNG
$138B
$9.58M 0.06%
122,025
+16,100
+15% +$1.25M
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.56M 0.06%
119,606
+5,068
+4% +$399K
MET icon
239
MetLife
MET
$61B
$9.18M 0.06%
194,598
+6,721
+4% +$320K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.1B
$9.13M 0.05%
80,013
+4,064
+5% +$464K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.01M 0.05%
309,630
-9,110
-3% -$263K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.95M 0.05%
99,240
+9,550
+11% +$872K
CNI icon
243
Canadian National Railway
CNI
$78.5B
$8.91M 0.05%
99,121
+237
+0.2% +$21.9K
HAS icon
244
Hasbro
HAS
$12.6B
$8.77M 0.05%
73,876
-2,754
-4% -$314K
MCO icon
245
Moody's
MCO
$82.4B
$8.74M 0.05%
42,681
-1,214
-3% -$254K
TSM icon
246
TSMC
TSM
$2.09T
$8.73M 0.05%
187,909
+1,066
+0.6% +$45.5K
D icon
247
Dominion Energy
D
$62.5B
$8.71M 0.05%
107,477
-3,283
-3% -$254K
PYPL icon
248
PayPal
PYPL
$49.5B
$8.59M 0.05%
82,958
+26,918
+48% +$2.97M
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.55M 0.05%
113,890
+4,940
+5% +$363K
SMMV icon
250
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$8.54M 0.05%
+248,916
New +$8.49M
8 9
10
11 12

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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.