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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
TYG
426
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.77M 0.01%
21,609
+1,580
+8% +$136K
EGP icon
427
EastGroup Properties
EGP
$11.5B
$1.76M 0.01%
14,089
-481
-3% -$58.8K
HSBC icon
428
HSBC
HSBC
$355B
$1.76M 0.01%
45,934
-3,009
-6% -$117K
ATVI
429
DELISTED
Activision Blizzard
ATVI
$1.71M 0.01%
32,319
-2,488
-7% -$124K
DRI icon
430
Darden Restaurants
DRI
$22.5B
$1.7M 0.01%
14,395
+815
+6% +$99.4K
ST icon
431
Sensata Technologies
ST
$6.65B
$1.7M 0.01%
33,892
+27,153
+403% +$1.28M
EPD icon
432
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.01%
59,165
-4,673
-7% -$136K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30B
$1.69M 0.01%
31,534
-2,013
-6% -$108K
GRFS
434
Grifois
GRFS
$5.16B
$1.68M 0.01%
83,888
+53
+0.1% +$1.14K
A icon
435
Agilent Technologies
A
$39.1B
$1.66M 0.01%
21,625
-520
-2% -$37.5K
TSLA icon
436
Tesla
TSLA
$1.24T
$1.66M 0.01%
103,035
+3,600
+4% +$56.4K
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.01%
27,266
-518
-2% -$31.1K
HII icon
438
Huntington Ingalls Industries
HII
$11.3B
$1.64M 0.01%
7,725
-1,217
-14% -$265K
AL
439
DELISTED
Air Lease Corp
AL
$1.63M 0.01%
38,944
+11,772
+43% +$484K
MAR icon
440
Marriott International
MAR
$98.7B
$1.61M 0.01%
12,977
-7,380
-36% -$979K
SCHW
441
Charles Schwab
SCHW
$177B
$1.61M 0.01%
38,586
-2,273
-6% -$91.7K
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.61M 0.01%
15,715
+2,394
+18% +$241K
AFL icon
443
Aflac
AFL
$63.9B
$1.61M 0.01%
30,731
+2,439
+9% +$129K
VIVO
444
DELISTED
Meridian Bioscience Inc
VIVO
$1.6M 0.01%
169,106
– –
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.01%
38,579
-628
-2% -$25.7K
BN icon
446
Brookfield
BN
$102B
$1.59M 0.01%
83,807
+28,083
+50% +$509K
O icon
447
Realty Income
O
$61.2B
$1.58M 0.01%
21,307
+4,222
+25% +$296K
STI
448
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.01%
22,885
+5,705
+33% +$365K
PCAR icon
449
PACCAR
PCAR
$69.6B
$1.55M 0.01%
33,222
+243
+0.7% +$11.1K
DLR icon
450
Digital Realty Trust
DLR
$73.7B
$1.52M 0.01%
11,721
+4,289
+58% +$522K
16 17
18
19 20

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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.