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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
+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
(+1.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,452
New
164
Increased
656
Reduced
816
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.6M |
| 2 |
Procter & Gamble
PG
|
+$29.1M |
| 3 |
AT&T
T
|
+$26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$25B
| $6.98M | 0.04% |
61,066
+13,538
| +28% | +$1.51M |
|
277
T-Mobile US
TMUS
$193B
| $6.97M | 0.04% |
88,547
-3,350
| -4% | -$263K |
|
278
KeyCorp
KEY
$24.3B
| $6.73M | 0.04% |
377,258
+3,867
| +1% | +$66.9K |
|
279
Crown Castle
CCI
$32.7B
| $6.72M | 0.04% |
48,362
+278
| +0.6% | +$38.5K |
|
280
Starwood Property Trust
STWD
$6.12B
| $6.71M | 0.04% |
277,250
-7,057
| -2% | -$166K |
|
281
Advanced Drainage Systems
WMS
$10.9B
| $6.71M | 0.04% |
207,859
+17,101
| +9% | +$555K |
|
282
Essent Group
ESNT
$6.06B
| $6.68M | 0.04% |
140,160
-53,994
| -28% | -$2.58M |
|
283
McKesson
MCK
$98.5B
| $6.65M | 0.04% |
48,647
-4,690
| -9% | -$665K |
|
|
HI
284
DELISTED
Hillenbrand
HI
| $6.62M | 0.04% |
214,504
-51
| -0% | -$1.62K |
|
285
Parker-Hannifin
PH
$125B
| $6.56M | 0.04% |
36,332
+3,258
| +10% | +$554K |
|
|
BNY
286
Bank of New York Mellon
BNY
$108B
| $6.23M | 0.04% |
137,893
-6,029
| -4% | -$268K |
|
287
Southern Company
SO
$110B
| $6.16M | 0.04% |
99,649
-609
| -0.6% | -$35.3K |
|
288
AB InBev
BUD
$158B
| $6.07M | 0.04% |
63,744
+3,239
| +5% | +$307K |
|
289
TransDigm Group
TDG
$69.2B
| $6.01M | 0.04% |
11,543
+2,117
| +22% | +$1.09M |
|
290
CenterPoint Energy
CNP
$29.1B
| $5.99M | 0.04% |
198,297
-8,830
| -4% | -$254K |
|
291
W.W. Grainger
GWW
$65.3B
| $5.8M | 0.03% |
19,534
-576
| -3% | -$160K |
|
292
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.79M | 0.03% |
195,554
+6,260
| +3% | +$189K |
|
293
Alliant Energy
LNT
$19.4B
| $5.62M | 0.03% |
104,198
-5,717
| -5% | -$294K |
|
294
Steel Dynamics
STLD
$35.6B
| $5.41M | 0.03% |
181,533
-7,800
| -4% | -$230K |
|
295
Public Storage
PSA
$60.2B
| $5.37M | 0.03% |
21,909
-378
| -2% | -$94.9K |
|
296
Check Point Software Technologies
CHKP
$13.3B
| $5.22M | 0.03% |
47,652
+70
| +0.1% | +$7.81K |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 0.03% |
87,869
-9,503
| -10% | -$564K |
|
298
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $5.15M | 0.03% |
141,183
-14,929
| -10% | -$540K |
|
299
Zions Bancorporation
ZION
$10.1B
| $5.12M | 0.03% |
115,047
-20,518
| -15% | -$887K |
|
300
Simon Property Group
SPG
$74.5B
| $5.06M | 0.03% |
32,499
+1,992
| +7% | +$310K |
|
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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.