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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
VTR icon
476
Ventas
VTR
$48.9B
$1.29M 0.01%
17,620
+3,347
+23% +$238K
TRNO icon
477
Terreno Realty
TRNO
$7.68B
$1.28M 0.01%
25,038
-107
-0.4% -$5.35K
BKI
478
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.01%
20,925
+85
+0.4% +$5.27K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.27M 0.01%
3,832
-94
-2% -$30.7K
PPL
480
PPL Corp
PPL
$27.3B
$1.27M 0.01%
40,219
+2,191
+6% +$66.2K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.9B
$1.25M 0.01%
9,201
-78
-0.8% -$10.3K
EPR icon
482
EPR Properties
EPR
$4.86B
$1.25M 0.01%
16,262
-506
-3% -$38.5K
SAM icon
483
Boston Beer
SAM
$1.88B
$1.25M 0.01%
3,422
– –
MGA icon
484
Magna International
MGA
$17.9B
$1.23M 0.01%
23,121
-1,559
-6% -$77.7K
SMMF
485
DELISTED
Summit Financial Group, Inc.
SMMF
$1.22M 0.01%
47,532
– –
CHD icon
486
Church & Dwight Co
CHD
$23.1B
$1.2M 0.01%
15,968
-290
-2% -$22K
BWA icon
487
BorgWarner
BWA
$13.2B
$1.2M 0.01%
37,126
+9,701
+35% +$312K
CMA
488
DELISTED
Comerica
CMA
$1.2M 0.01%
18,157
+2,779
+18% +$184K
GLW icon
489
Corning
GLW
$126B
$1.2M 0.01%
41,963
+19,706
+89% +$590K
LUV icon
490
Southwest Airlines
LUV
$22.1B
$1.19M 0.01%
21,984
-1,925
-8% -$101K
FR icon
491
First Industrial Realty Trust
FR
$8.88B
$1.18M 0.01%
29,787
-255
-0.8% -$9.78K
SMG icon
492
ScottsMiracle-Gro
SMG
$4.03B
$1.18M 0.01%
11,536
+536
+5% +$56.1K
SRCL
493
DELISTED
Stericycle Inc
SRCL
$1.16M 0.01%
22,829
+8,468
+59% +$394K
ED icon
494
Consolidated Edison
ED
$41.6B
$1.15M 0.01%
12,178
-1,010
-8% -$89.7K
GATX icon
495
GATX Corp
GATX
$6.55B
$1.15M 0.01%
14,825
-237
-2% -$18.1K
COR icon
496
Cencora
COR
$60.3B
$1.15M 0.01%
13,929
-780
-5% -$67K
ALB icon
497
Albemarle
ALB
$13.5B
$1.14M 0.01%
16,458
+3,461
+27% +$236K
CCL icon
498
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.01%
26,029
-24,106
-48% -$1.11M
AIV
499
Aimco
AIV
$380M
$1.12M 0.01%
160,841
+571
+0.4% +$3.87K
VDE icon
500
Vanguard Energy ETF
VDE
$10.1B
$1.1M 0.01%
14,140
+1,747
+14% +$140K
18 19
20
21 22

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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.