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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
BTI icon
526
British American Tobacco
BTI
$132B
$925K 0.01%
25,066
-17,940
-42% -$656K
CM icon
527
Canadian Imperial Bank of Commerce
CM
$107B
$916K 0.01%
22,192
+8,230
+59% +$323K
AIG icon
528
American International
AIG
$41.9B
$915K 0.01%
16,430
-546
-3% -$30.2K
VNO icon
529
Vornado Realty Trust
VNO
$7.47B
$911K 0.01%
14,312
+341
+2% +$21.4K
PML
530
PIMCO Municipal Income Fund II
PML
$485M
$902K 0.01%
57,285
– –
SEE
531
DELISTED
Sealed Air
SEE
$901K 0.01%
21,712
-278
-1% -$11.8K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$121B
$900K 0.01%
5,314
-927
-15% -$164K
CHTR icon
533
Charter Communications
CHTR
$14.7B
$890K 0.01%
2,159
+609
+39% +$246K
COR
534
DELISTED
Coresite Realty Corporation
COR
$888K 0.01%
7,290
-82
-1% -$9.39K
CLX icon
535
Clorox
CLX
$11.6B
$887K 0.01%
5,840
-160
-3% -$25.3K
HLI icon
536
Houlihan Lokey
HLI
$9.68B
$876K 0.01%
19,418
+117
+0.6% +$5.18K
VEEV icon
537
Veeva Systems
VEEV
$30.3B
$869K 0.01%
5,693
+2,375
+72% +$381K
AMU
538
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$868K 0.01%
59,151
-6,475
-10% -$98.5K
IBDM
539
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$865K 0.01%
+34,600
New +$862K
EV
540
DELISTED
Eaton Vance Corp.
EV
$864K 0.01%
19,226
+214
+1% +$9.26K
VAW icon
541
Vanguard Materials ETF
VAW
$3B
$845K 0.01%
6,683
-599
-8% -$75.2K
KHC icon
542
Kraft Heinz
KHC
$30.4B
$817K ﹤0.01%
29,254
-28,185
-49% -$811K
URI icon
543
United Rentals
URI
$71.1B
$813K ﹤0.01%
6,523
+1,417
+28% +$172K
SF
544
Stifel
SF
$12.3B
$793K ﹤0.01%
31,111
-65
-0.2% -$1.63K
BWX icon
545
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$787K ﹤0.01%
27,405
+3,527
+15% +$102K
ATI icon
546
ATI
ATI
$27B
$784K ﹤0.01%
38,721
+3,403
+10% +$72K
EIX icon
547
Edison International
EIX
$30.7B
$782K ﹤0.01%
10,368
+5,501
+113% +$396K
BKLN icon
548
Invesco Senior Loan ETF
BKLN
$7.1B
$780K ﹤0.01%
34,516
-3,024
-8% -$68.6K
FLOT icon
549
iShares Floating Rate Bond ETF
FLOT
$10.1B
$778K ﹤0.01%
15,258
-465
-3% -$23.7K
MTB icon
550
M&T Bank
MTB
$36.2B
$778K ﹤0.01%
4,925
+299
+6% +$47.1K
20 21
22
23 24

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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.