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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
VLO icon
376
Valero Energy
VLO
$89.8B
$2.44M 0.01%
28,681
+1,197
+4% +$96.8K
XLNX
377
DELISTED
Xilinx Inc
XLNX
$2.44M 0.01%
25,459
-322
-1% -$35.2K
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.88B
$2.44M 0.01%
15,846
-45
-0.3% -$6.65K
AKAM icon
379
Akamai
AKAM
$16.8B
$2.44M 0.01%
26,658
-542
-2% -$47K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.4M 0.01%
13,337
-138
-1% -$24.9K
XYL icon
381
Xylem
XYL
$28.5B
$2.4M 0.01%
30,103
+3,106
+12% +$244K
CI icon
382
Cigna
CI
$76.6B
$2.38M 0.01%
15,663
-478
-3% -$77.8K
VIS icon
383
Vanguard Industrials ETF
VIS
$8.23B
$2.37M 0.01%
16,213
+670
+4% +$96.8K
CHL
384
DELISTED
China Mobile Limited
CHL
$2.34M 0.01%
56,423
-354
-0.6% -$15.1K
TTE icon
385
TotalEnergies
TTE
$193B
$2.33M 0.01%
44,782
-361
-0.8% -$18.7K
OPLN
386
Openlane
OPLN
$4.17B
$2.31M 0.01%
93,993
+13,428
+17% +$344K
DLTR icon
387
Dollar Tree
DLTR
$23.1B
$2.29M 0.01%
20,048
-3,033
-13% -$317K
HDB icon
388
HDFC Bank
HDB
$119B
$2.25M 0.01%
78,802
-2,778
-3% -$79.1K
HIG icon
389
Hartford Financial Services
HIG
$38.5B
$2.23M 0.01%
36,814
-228
-0.6% -$13.3K
RIO icon
390
Rio Tinto
RIO
$148B
$2.21M 0.01%
42,383
-210
-0.5% -$11.4K
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.01%
27,107
+884
+3% +$71.4K
WY icon
392
Weyerhaeuser
WY
$17.3B
$2.18M 0.01%
78,609
-2,205
-3% -$57.5K
CBRE icon
393
CBRE Group
CBRE
$40.8B
$2.17M 0.01%
40,951
+740
+2% +$38.9K
NBIS
394
Nebius Group N.V.
NBIS
$47.7B
$2.16M 0.01%
61,582
-2,521
-4% -$95.1K
HEDJ icon
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.12M 0.01%
62,916
-4,298
-6% -$141K
BXP icon
396
Boston Properties
BXP
$11B
$2.12M 0.01%
16,320
-51
-0.3% -$6.63K
IBB icon
397
iShares Biotechnology ETF
IBB
$9.31B
$2.08M 0.01%
20,910
+6,145
+42% +$643K
COLD icon
398
Americold
COLD
$4.09B
$2.08M 0.01%
56,107
+3,330
+6% +$117K
FE icon
399
FirstEnergy
FE
$28.9B
$2.08M 0.01%
43,131
-1,936
-4% -$87.6K
GPC icon
400
Genuine Parts
GPC
$17.1B
$2.04M 0.01%
20,492
-3,228
-14% -$310K
14 15
16
17 18

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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.