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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.34M 0.05%
101,639
-3,511
-3% -$285K
OEF icon
252
iShares S&P 100 ETF
OEF
$19.8B
$8.28M 0.05%
62,938
-2,801
-4% -$367K
AZO icon
253
AutoZone
AZO
$48.3B
$8.26M 0.05%
7,617
+6,389
+520% +$7.16M
RP
254
DELISTED
RealPage, Inc.
RP
$8.12M 0.05%
129,231
+13,360
+12% +$837K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.4B
$8.08M 0.05%
304,260
-5,220
-2% -$135K
WEC icon
256
WEC Energy
WEC
$37.7B
$8.01M 0.05%
84,202
-2,981
-3% -$269K
ADI icon
257
Analog Devices
ADI
$181B
$8M 0.05%
71,636
+2,584
+4% +$293K
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.95M 0.05%
153,220
-7,485
-5% -$380K
HUM icon
259
Humana
HUM
$46.7B
$7.92M 0.05%
30,995
-21,765
-41% -$6.1M
CERN
260
DELISTED
Cerner Corp
CERN
$7.89M 0.05%
115,719
-7,360
-6% -$521K
NVS icon
261
Novartis
NVS
$295B
$7.85M 0.05%
90,298
-3,537
-4% -$318K
ETN icon
262
Eaton
ETN
$157B
$7.83M 0.05%
94,112
-3,959
-4% -$321K
YUMC icon
263
Yum China
YUMC
$14.9B
$7.68M 0.05%
169,109
-7,994
-5% -$357K
ZBRA icon
264
Zebra Technologies
ZBRA
$12.4B
$7.64M 0.05%
37,016
-1,718
-4% -$347K
RCL icon
265
Royal Caribbean
RCL
$78.7B
$7.54M 0.05%
69,643
+9,918
+17% +$1.09M
VFC icon
266
VF Corp
VFC
$6.68B
$7.53M 0.05%
84,662
+2,198
+3% +$188K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.46M 0.04%
58,496
-2,401
-4% -$302K
ZBH icon
268
Zimmer Biomet
ZBH
$17.7B
$7.3M 0.04%
54,786
-173
-0.3% -$22.3K
SAP icon
269
SAP
SAP
$187B
$7.26M 0.04%
61,560
+2,222
+4% +$275K
QQQ icon
270
Invesco QQQ Trust
QQQ
$455B
$7.25M 0.04%
38,416
+753
+2% +$143K
AEP icon
271
American Electric Power
AEP
$73.7B
$7.22M 0.04%
77,032
+6,729
+10% +$611K
GIS icon
272
General Mills
GIS
$19.2B
$7.2M 0.04%
130,671
+2,678
+2% +$144K
AMAT icon
273
Applied Materials
AMAT
$426B
$7.13M 0.04%
142,968
-570
-0.4% -$27.5K
PRU icon
274
Prudential Financial
PRU
$41.7B
$7.11M 0.04%
79,070
+1,480
+2% +$134K
CFG icon
275
Citizens Financial Group
CFG
$30.4B
$7.01M 0.04%
198,137
-10,938
-5% -$382K
9 10
11
12 13

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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.