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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
JCI icon
501
Johnson Controls International
JCI
$87.5B
$1.1M 0.01%
25,106
+1,593
+7% +$67.5K
DTE icon
502
DTE Energy
DTE
$31.1B
$1.08M 0.01%
9,580
+65
+0.7% +$7.18K
ALK icon
503
Alaska Air
ALK
$5.15B
$1.08M 0.01%
16,653
-26
-0.2% -$1.64K
GLPI icon
504
Gaming and Leisure Properties
GLPI
$12.8B
$1.08M 0.01%
28,211
-2,497
-8% -$95.9K
WMB icon
505
Williams Companies
WMB
$90.5B
$1.08M 0.01%
44,850
-1,833
-4% -$46.2K
RNR icon
506
RenaissanceRe
RNR
$13.7B
$1.07M 0.01%
5,552
– –
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.07M 0.01%
18,261
+450
+3% +$26.3K
HNI icon
508
HNI Corp
HNI
$3B
$1.05M 0.01%
29,500
– –
ADC icon
509
Agree Realty
ADC
$9.68B
$1.04M 0.01%
14,164
+362
+3% +$25.3K
PEG icon
510
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.01%
16,564
+559
+3% +$33.4K
ROK icon
511
Rockwell Automation
ROK
$51.4B
$1.02M 0.01%
6,192
-517
-8% -$81.7K
BCE icon
512
BCE
BCE
$19.9B
$1.01M 0.01%
20,910
+182
+0.9% +$8.52K
MTH icon
513
Meritage Homes
MTH
$4.87B
$999K 0.01%
28,402
+68
+0.2% +$2.12K
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$991K 0.01%
18,617
+1,085
+6% +$55.7K
STX icon
515
Seagate
STX
$193B
$988K 0.01%
18,364
-747
-4% -$36.6K
USIG icon
516
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$988K 0.01%
16,958
-992
-6% -$57.2K
HUN icon
517
Huntsman Corp
HUN
$2.24B
$969K 0.01%
41,653
-3,825
-8% -$79K
HST icon
518
Host Hotels & Resorts
HST
$16.8B
$967K 0.01%
55,949
-4,368
-7% -$74.6K
ET icon
519
Energy Transfer Partners
ET
$70.1B
$966K 0.01%
73,869
+2,861
+4% +$39.9K
APTV icon
520
Aptiv
APTV
$12B
$962K 0.01%
11,006
+974
+10% +$81.4K
ELS icon
521
Equity Lifestyle Properties
ELS
$12.8B
$940K 0.01%
14,068
-1,014
-7% -$66K
EMN icon
522
Eastman Chemical
EMN
$7.8B
$939K 0.01%
12,724
-502
-4% -$36K
CTSH icon
523
Cognizant
CTSH
$21.5B
$930K 0.01%
15,433
+2,083
+16% +$132K
ESS icon
524
Essex Property Trust
ESS
$18.9B
$930K 0.01%
2,847
+260
+10% +$81.3K
TFX icon
525
Teleflex
TFX
$5.85B
$926K 0.01%
2,727
+14
+0.5% +$4.88K
19 20
21
22 23

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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.