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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
INTC icon
26
Intel
INTC
$504B
$132M 0.79%
2,566,166
-47,593
-2% -$2.34M
CVX icon
27
Chevron
CVX
$387B
$129M 0.77%
1,087,998
-5,590
-0.5% -$679K
CSCO icon
28
Cisco
CSCO
$444B
$129M 0.77%
2,610,844
+58,609
+2% +$3.05M
MCD icon
29
McDonald's
MCD
$187B
$129M 0.77%
599,917
+18,716
+3% +$4.01M
PEP icon
30
PepsiCo
PEP
$184B
$122M 0.73%
893,258
-7,697
-0.9% -$1.02M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$117M 0.7%
2,377,908
-282,353
-11% -$14M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116M 0.7%
3,097,655
+435,646
+16% +$16.2M
C icon
33
Citigroup
C
$221B
$114M 0.68%
1,645,941
+90,742
+6% +$6.17M
UNP icon
34
Union Pacific
UNP
$181B
$108M 0.65%
667,228
+25,089
+4% +$4.22M
NEE icon
35
NextEra Energy
NEE
$187B
$108M 0.64%
1,845,984
+47,140
+3% +$2.55M
NKE icon
36
Nike
NKE
$60.8B
$106M 0.64%
1,127,378
+385
+0% +$33K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$105M 0.63%
2,603,723
+22,463
+0.9% +$927K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.89T
$104M 0.62%
1,701,000
-10,040
-0.6% -$594K
USB icon
39
US Bancorp
USB
$98.7B
$101M 0.6%
1,820,975
+436
+0% +$23.6K
HON icon
40
Honeywell
HON
$78B
$99.7M 0.6%
625,179
+5,830
+0.9% +$927K
ABT icon
41
Abbott
ABT
$175B
$99.5M 0.6%
1,188,832
+53,603
+5% +$4.55M
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$96.9M 0.58%
589,170
-12,472
-2% -$2.05M
PFE icon
43
Pfizer
PFE
$143B
$96.3M 0.58%
2,824,268
-38,967
-1% -$1.42M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$967B
$95.6M 0.57%
350,779
+10,394
+3% +$2.82M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$95.6M 0.57%
631,665
-2,456
-0.4% -$375K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$94.5M 0.57%
790,644
-38,753
-5% -$4.57M
CMCSA icon
47
Comcast
CMCSA
$78.3B
$91.3M 0.55%
2,025,475
+79,952
+4% +$3.54M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$89.9M 0.54%
2,198,775
-83,351
-4% -$3.44M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$88.9M 0.53%
305,165
+39,820
+15% +$11.4M
WMT icon
50
Walmart Inc
WMT
$863B
$88.5M 0.53%
2,236,410
+99,246
+5% +$3.75M
1
2
3 4 5

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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.