We are live on ! Find out more
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
K
401
DELISTED
Kellanova
K
$2.02M 0.01%
33,514
-1,132
-3% -$64.7K
SRE icon
402
Sempra
SRE
$60.8B
$2.02M 0.01%
27,326
+622
+2% +$43.6K
BABA icon
403
Alibaba
BABA
$269B
$1.99M 0.01%
11,914
-601
-5% -$103K
ISRG icon
404
Intuitive Surgical
ISRG
$121B
$1.99M 0.01%
11,034
+1,974
+22% +$341K
SYF icon
405
Synchrony
SYF
$23.7B
$1.99M 0.01%
58,216
+53,941
+1,262% +$1.85M
DOC icon
406
Healthpeak Properties
DOC
$15.4B
$1.97M 0.01%
55,400
+8,151
+17% +$275K
JACK icon
407
Jack in the Box
JACK
$278M
$1.97M 0.01%
21,606
-102,809
-83% -$8.55M
MKTX icon
408
MarketAxess Holdings
MKTX
$4.15B
$1.96M 0.01%
5,989
-390
-6% -$140K
ITUB icon
409
Itaú Unibanco
ITUB
$91.3B
$1.93M 0.01%
314,918
+73
+0% +$474
EW icon
410
Edwards Lifesciences
EW
$47.6B
$1.91M 0.01%
26,028
+8,082
+45% +$568K
MBB icon
411
iShares MBS ETF
MBB
$39B
$1.91M 0.01%
17,613
+783
+5% +$84.5K
FLTR icon
412
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.89M 0.01%
75,015
+67,275
+869% +$1.7M
F icon
413
Ford
F
$57.3B
$1.88M 0.01%
205,243
+6,838
+3% +$65K
MAS icon
414
Masco
MAS
$16B
$1.86M 0.01%
44,670
-558
-1% -$22.4K
SNA icon
415
Snap-on
SNA
$20.9B
$1.86M 0.01%
11,862
-196
-2% -$30.1K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.85M 0.01%
29,511
+10,351
+54% +$655K
BX icon
417
Blackstone
BX
$104B
$1.85M 0.01%
37,944
+7,137
+23% +$348K
XEL icon
418
Xcel Energy
XEL
$51B
$1.85M 0.01%
28,448
+7,500
+36% +$467K
HUBB icon
419
Hubbell
HUBB
$25.7B
$1.83M 0.01%
13,913
-33
-0.2% -$4.25K
LNC icon
420
Lincoln National
LNC
$7.91B
$1.83M 0.01%
30,297
-554
-2% -$33.1K
TRV icon
421
Travelers Companies
TRV
$80.8B
$1.83M 0.01%
12,292
-352
-3% -$52.3K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.81M 0.01%
11,536
+360
+3% +$55.3K
WHR icon
423
Whirlpool
WHR
$2.42B
$1.8M 0.01%
11,353
-194
-2% -$27.9K
WWD icon
424
Woodward
WWD
$25B
$1.78M 0.01%
16,532
+1,215
+8% +$134K
FXE icon
425
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.78M 0.01%
17,179
– –
15 16
17
18 19

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.