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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
TSN icon
351
Tyson Foods
TSN
$20.2B
$3.11M 0.02%
36,152
-81,548
-69% -$6.93M
GSK icon
352
GSK
GSK
$103B
$3.11M 0.02%
58,328
-8,536
-13% -$439K
COF icon
353
Capital One
COF
$124B
$3.08M 0.02%
33,877
-1,714
-5% -$154K
HDS
354
DELISTED
HD Supply Holdings, Inc.
HDS
$3.07M 0.02%
78,254
-21,122
-21% -$828K
KEYS icon
355
Keysight
KEYS
$54.5B
$3.06M 0.02%
31,412
-927
-3% -$85.9K
ADSK icon
356
Autodesk
ADSK
$44.3B
$3.03M 0.02%
20,518
+609
+3% +$94.8K
AVB icon
357
AvalonBay Communities
AVB
$27.1B
$3.02M 0.02%
14,032
+384
+3% +$80.3K
TNET icon
358
TriNet
TNET
$2.84B
$3.02M 0.02%
48,477
-1,079
-2% -$73.6K
MZTI
359
The Marzetti Company
MZTI
$2.94B
$2.98M 0.02%
21,486
-360
-2% -$53.6K
CMI icon
360
Cummins
CMI
$91.7B
$2.97M 0.02%
18,270
-1,542
-8% -$247K
AME icon
361
Ametek
AME
$55.5B
$2.97M 0.02%
32,309
+5,522
+21% +$487K
TGT icon
362
Target
TGT
$62.1B
$2.93M 0.02%
27,443
+5,355
+24% +$509K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.88M 0.02%
32,435
+13,744
+74% +$1.2M
STT icon
364
State Street
STT
$50.9B
$2.85M 0.02%
48,187
-9,049
-16% -$502K
USSG icon
365
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$2.77M 0.02%
102,310
+64,089
+168% +$1.72M
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$153B
$2.75M 0.02%
53,164
+533
+1% +$27.5K
HSY icon
367
Hershey
HSY
$35.4B
$2.72M 0.02%
17,533
-313
-2% -$47.3K
ANSS
368
DELISTED
Ansys
ANSS
$2.69M 0.02%
12,137
-149
-1% -$31.4K
SJM icon
369
J.M. Smucker
SJM
$12.6B
$2.67M 0.02%
24,235
-430
-2% -$47.9K
PGR icon
370
Progressive
PGR
$124B
$2.67M 0.02%
34,498
+2,748
+9% +$216K
ABEV icon
371
Ambev
ABEV
$47.3B
$2.65M 0.02%
574,502
+884
+0.2% +$4.23K
IBN icon
372
ICICI Bank
IBN
$106B
$2.65M 0.02%
217,895
+162
+0.1% +$1.9K
FMX icon
373
Fomento Económico Mexicano
FMX
$43.3B
$2.6M 0.02%
28,340
+98
+0.3% +$9.04K
BIDU icon
374
Baidu
BIDU
$35.8B
$2.58M 0.02%
25,087
-1,217
-5% -$131K
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
$2.46M 0.01%
+58,991
New +$2.66M
13 14
15
16 17

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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.