We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
326
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.95M | 0.02% |
116,636
-8,798
| -7% | -$296K |
|
327
Broadridge
BR
$17.2B
| $3.88M | 0.02% |
31,169
-51,511
| -62% | -$6.63M |
|
328
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.79M | 0.02% |
76,635
+17,316
| +29% | +$867K |
|
329
Elevance Health
ELV
$81.9B
| $3.76M | 0.02% |
15,654
+375
| +2% | +$103K |
|
330
Paychex
PAYX
$40.4B
| $3.76M | 0.02% |
45,414
+759
| +2% | +$63.1K |
|
331
Unilever
UL
$131B
| $3.72M | 0.02% |
55,023
+2,210
| +4% | +$153K |
|
332
Lumen
LUMN
$6.53B
| $3.69M | 0.02% |
295,499
+83,959
| +40% | +$997K |
|
333
eBay
EBAY
$48.6B
| $3.66M | 0.02% |
93,845
+18,611
| +25% | +$746K |
|
334
Equinix
EQIX
$107B
| $3.63M | 0.02% |
6,287
+100
| +2% | +$53.7K |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.59M | 0.02% |
24,252
-225
| -0.9% | -$33.7K |
|
336
Trane Technologies
TT
$106B
| $3.53M | 0.02% |
28,681
+90
| +0.3% | +$11K |
|
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.5M | 0.02% |
56,919
+11,464
| +25% | +$689K |
|
338
Electronic Arts
EA
$52.4B
| $3.47M | 0.02% |
35,515
+14,618
| +70% | +$1.37M |
|
339
Cullen/Frost Bankers
CFR
$10.3B
| $3.41M | 0.02% |
38,529
+1,497
| +4% | +$133K |
|
340
Brown-Forman Class B
BF.B
$12B
| $3.37M | 0.02% |
53,599
+24
| +0% | +$1.4K |
|
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.36M | 0.02% |
103,194
+100,588
| +3,860% | +$3.31M |
|
342
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.32M | 0.02% |
638,323
+1,757
| +0.3% | +$9.01K |
|
343
Fortive
FTV
$19B
| $3.21M | 0.02% |
74,217
-14,809
| -17% | -$683K |
|
344
Emcor
EME
$33.1B
| $3.17M | 0.02% |
36,848
+10,345
| +39% | +$880K |
|
345
Intuit
INTU
$81.1B
| $3.16M | 0.02% |
11,881
-160
| -1% | -$44K |
|
346
Intercontinental Exchange
ICE
$82.4B
| $3.15M | 0.02% |
34,192
-637
| -2% | -$58.1K |
|
|
NVO
347
Novo Nordisk
NVO
$216B
| $3.15M | 0.02% |
121,840
-4,084
| -3% | -$103K |
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $3.15M | 0.02% |
18,695
-1,991
| -10% | -$324K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $3.14M | 0.02% |
23,586
-240
| -1% | -$29.9K |
|
350
Republic Services
RSG
$66.7B
| $3.12M | 0.02% |
36,071
+1,138
| +3% | +$100K |
|
Similar funds
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.