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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
AUM
$16.7B
AUM Growth
+$307M
(+1.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,452
New
164
Increased
656
Reduced
816
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.6M |
| 2 |
Procter & Gamble
PG
|
+$29.1M |
| 3 |
AT&T
T
|
+$26M |
| 4 |
CVS Health
CVS
|
+$18.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.41% |
| 2 | Technology | 11.76% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$506B
| $132M | 0.79% |
2,566,166
-47,593
| -2% | -$2.34M |
|
27
Chevron
CVX
$409B
| $129M | 0.77% |
1,087,998
-5,590
| -0.5% | -$679K |
|
28
Cisco
CSCO
$431B
| $129M | 0.77% |
2,610,844
+58,609
| +2% | +$3.05M |
|
29
McDonald's
MCD
$181B
| $129M | 0.77% |
599,917
+18,716
| +3% | +$4.01M |
|
30
PepsiCo
PEP
$188B
| $122M | 0.73% |
893,258
-7,697
| -0.9% | -$1.02M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $117M | 0.7% |
2,377,908
-282,353
| -11% | -$14M |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $116M | 0.7% |
3,097,655
+435,646
| +16% | +$16.2M |
|
33
Citigroup
C
$231B
| $114M | 0.68% |
1,645,941
+90,742
| +6% | +$6.17M |
|
34
Union Pacific
UNP
$172B
| $108M | 0.65% |
667,228
+25,089
| +4% | +$4.22M |
|
35
NextEra Energy
NEE
$174B
| $108M | 0.64% |
1,845,984
+47,140
| +3% | +$2.55M |
|
36
Nike
NKE
$57B
| $106M | 0.64% |
1,127,378
+385
| +0% | +$33K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $105M | 0.63% |
2,603,723
+22,463
| +0.9% | +$927K |
|
38
Alphabet (Google) Class C
GOOG
$4.1T
| $104M | 0.62% |
1,701,000
-10,040
| -0.6% | -$594K |
|
39
US Bancorp
USB
$98.7B
| $101M | 0.6% |
1,820,975
+436
| +0% | +$23.6K |
|
40
Honeywell
HON
$66.4B
| $99.7M | 0.6% |
625,179
+5,830
| +0.9% | +$927K |
|
41
Abbott
ABT
$187B
| $99.5M | 0.6% |
1,188,832
+53,603
| +5% | +$4.55M |
|
42
iShares Russell 1000 ETF
IWB
$49.4B
| $96.9M | 0.58% |
589,170
-12,472
| -2% | -$2.05M |
|
43
Pfizer
PFE
$162B
| $96.3M | 0.58% |
2,824,268
-38,967
| -1% | -$1.42M |
|
44
Vanguard S&P 500 ETF
VOO
$1.05T
| $95.6M | 0.57% |
350,779
+10,394
| +3% | +$2.82M |
|
45
iShares Russell 2000 ETF
IWM
$80.5B
| $95.6M | 0.57% |
631,665
-2,456
| -0.4% | -$375K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $94.5M | 0.57% |
790,644
-38,753
| -5% | -$4.57M |
|
47
Comcast
CMCSA
$94B
| $91.3M | 0.55% |
2,025,475
+79,952
| +4% | +$3.54M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $89.9M | 0.54% |
2,198,775
-83,351
| -4% | -$3.44M |
|
49
Thermo Fisher Scientific
TMO
$227B
| $88.9M | 0.53% |
305,165
+39,820
| +15% | +$11.4M |
|
50
Walmart Inc
WMT
$850B
| $88.5M | 0.53% |
2,236,410
+99,246
| +5% | +$3.75M |
|
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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- 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.