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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
SHM icon
451
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.52M 0.01%
+30,965
New +$1.52M
OSK icon
452
Oshkosh
OSK
$9.67B
$1.51M 0.01%
19,970
-5,701
-22% -$436K
INVH icon
453
Invitation Homes
INVH
$17.7B
$1.5M 0.01%
50,737
+1,767
+4% +$49.7K
LYB icon
454
LyondellBasell Industries
LYB
$19.5B
$1.49M 0.01%
16,651
+1,275
+8% +$104K
CDK
455
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.01%
30,261
-1,426
-5% -$68.3K
NTRS icon
456
Northern Trust
NTRS
$22.2B
$1.45M 0.01%
15,563
+382
+3% +$35.1K
FIVE icon
457
Five Below
FIVE
$11.2B
$1.45M 0.01%
11,497
+4
+0% +$486
HBAN icon
458
Huntington Bancshares
HBAN
$35.1B
$1.42M 0.01%
99,722
+15,526
+18% +$212K
ROP icon
459
Roper Technologies
ROP
$36.3B
$1.42M 0.01%
3,973
+26
+0.7% +$9.44K
XRAY icon
460
Dentsply Sirona
XRAY
$2.59B
$1.4M 0.01%
26,318
-1,105
-4% -$59.4K
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39M 0.01%
9,744
-5,557
-36% -$772K
DLX icon
462
Deluxe
DLX
$1.19B
$1.39M 0.01%
28,307
-266
-0.9% -$11.9K
RJF icon
463
Raymond James Financial
RJF
$32.5B
$1.38M 0.01%
25,013
-396
-2% -$21.5K
VICI icon
464
VICI Properties
VICI
$29.4B
$1.36M 0.01%
60,190
+49,573
+467% +$1.08M
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.01%
11,969
+556
+5% +$62K
ADX icon
466
Adams Diversified Equity Fund
ADX
$3.17B
$1.34M 0.01%
84,478
-500
-0.6% -$7.84K
FANG icon
467
Diamondback Energy
FANG
$57.6B
$1.33M 0.01%
14,845
+124
+0.8% +$12.3K
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.53B
$1.33M 0.01%
15,355
+772
+5% +$68.1K
RPM icon
469
RPM International
RPM
$13.7B
$1.32M 0.01%
19,193
+447
+2% +$29.6K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$63.7B
$1.32M 0.01%
14,713
+976
+7% +$87.7K
SWK icon
471
Stanley Black & Decker
SWK
$14.2B
$1.32M 0.01%
9,116
+639
+8% +$90.3K
LVS icon
472
Las Vegas Sands
LVS
$30.5B
$1.31M 0.01%
22,747
+5,588
+33% +$326K
IDEV icon
473
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.31M 0.01%
23,955
+23,535
+5,604% +$1.27M
RGA icon
474
Reinsurance Group of America
RGA
$15.7B
$1.3M 0.01%
8,104
+39
+0.5% +$6.05K
IXN icon
475
iShares Global Tech ETF
IXN
$8.7B
$1.29M 0.01%
41,856
-7,680
-16% -$233K
17 18
19
20 21

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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.