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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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.03M 0.03%
83,900
-3,985
-5% -$238K
CMS icon
302
CMS Energy
CMS
$23.1B
$4.98M 0.03%
77,855
+5,749
+8% +$349K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.2B
$4.91M 0.03%
29,293
-2,889
-9% -$494K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.9M 0.03%
13,909
-411
-3% -$144K
KR icon
305
Kroger
KR
$34.8B
$4.85M 0.03%
188,148
-160
-0.1% -$3.72K
GM icon
306
General Motors
GM
$74.7B
$4.75M 0.03%
126,653
+5,254
+4% +$202K
TTC icon
307
Toro Company
TTC
$8.93B
$4.72M 0.03%
64,458
+11,669
+22% +$834K
FDS icon
308
Factset
FDS
$9.05B
$4.71M 0.03%
19,378
+76
+0.4% +$21.1K
OKE icon
309
Oneok
OKE
$58.7B
$4.63M 0.03%
62,806
-15,805
-20% -$1.12M
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.61M 0.03%
104,149
+1,290
+1% +$59K
ROST icon
311
Ross Stores
ROST
$76.6B
$4.59M 0.03%
41,816
+1,816
+5% +$192K
AON icon
312
Aon
AON
$77.3B
$4.47M 0.03%
23,087
-1,252
-5% -$242K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.42M 0.03%
73,204
+15,398
+27% +$928K
PPG icon
314
PPG Industries
PPG
$25.9B
$4.41M 0.03%
37,250
+347
+0.9% +$40K
GPN icon
315
Global Payments
GPN
$22.1B
$4.38M 0.03%
27,527
+7,375
+37% +$1.2M
HAL icon
316
Halliburton
HAL
$27.9B
$4.3M 0.03%
227,950
-24,809
-10% -$514K
LH icon
317
Labcorp
LH
$24.3B
$4.29M 0.03%
29,695
+356
+1% +$52K
BP icon
318
BP
BP
$113B
$4.21M 0.03%
110,939
-1,548
-1% -$59.1K
CTVA icon
319
Corteva
CTVA
$59.7B
$4.18M 0.03%
149,417
-112,433
-43% -$3.25M
WELL icon
320
Welltower
WELL
$178B
$4.15M 0.02%
45,772
-2,480
-5% -$216K
OXY icon
321
Occidental Petroleum
OXY
$57B
$4.11M 0.02%
92,402
+17,116
+23% +$809K
VPU
322
Vanguard Utilities ETF
VPU
$8.83B
$4.09M 0.02%
28,508
+2,092
+8% +$287K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.09M 0.02%
52,701
+5,061
+11% +$388K
ILMN icon
324
Illumina
ILMN
$29.4B
$4.03M 0.02%
13,617
+434
+3% +$128K
DOV icon
325
Dover
DOV
$27.2B
$3.96M 0.02%
39,732
+335
+0.9% +$32.1K
11 12
13
14 15

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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.