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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
PGX icon
551
Invesco Preferred ETF
PGX
$3.84B
$768K ﹤0.01%
51,107
– –
NI icon
552
NiSource
NI
$22.4B
$767K ﹤0.01%
25,638
-3,997
-13% -$117K
CPT icon
553
Camden Property Trust
CPT
$11.3B
$766K ﹤0.01%
6,898
-81
-1% -$8.72K
CUBE icon
554
CubeSmart
CUBE
$9.53B
$762K ﹤0.01%
21,837
-205
-0.9% -$7.15K
ESGD icon
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$760K ﹤0.01%
11,853
+7,707
+186% +$487K
EXR icon
556
Extra Space Storage
EXR
$31.2B
$760K ﹤0.01%
6,505
-316
-5% -$36.5K
VTIP icon
557
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$759K ﹤0.01%
15,471
-1,652
-10% -$81.6K
SLG icon
558
SL Green Realty
SLG
$3.88B
$757K ﹤0.01%
9,560
+2,858
+43% +$222K
ARW icon
559
Arrow Electronics
ARW
$10.9B
$754K ﹤0.01%
10,109
+48
+0.5% +$3.39K
AMLP icon
560
Alerian MLP ETF
AMLP
$13B
$748K ﹤0.01%
16,375
-6,088
-27% -$288K
SSL icon
561
Sasol
SSL
$7.58B
$748K ﹤0.01%
43,956
-180
-0.4% -$3.67K
RY icon
562
Royal Bank of Canada
RY
$291B
$747K ﹤0.01%
9,209
+127
+1% +$9.91K
CLR
563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$745K ﹤0.01%
24,201
-200
-0.8% -$6.76K
OPRX icon
564
OptimizeRx
OPRX
$117M
$743K ﹤0.01%
51,334
– –
DG icon
565
Dollar General
DG
$25.9B
$734K ﹤0.01%
4,615
+2,239
+94% +$324K
SNY icon
566
Sanofi
SNY
$104B
$734K ﹤0.01%
15,852
-802
-5% -$34.6K
NEA icon
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$732K ﹤0.01%
51,156
-22,133
-30% -$314K
NUE icon
568
Nucor
NUE
$56.4B
$732K ﹤0.01%
14,382
+2,092
+17% +$109K
AIT icon
569
Applied Industrial Technologies
AIT
$12.8B
$722K ﹤0.01%
12,718
– –
BBEU icon
570
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$722K ﹤0.01%
15,345
+59
+0.4% +$2.77K
GNTX icon
571
Gentex
GNTX
$4.88B
$720K ﹤0.01%
26,163
-863
-3% -$22.8K
MSI icon
572
Motorola Solutions
MSI
$69.4B
$718K ﹤0.01%
4,215
+285
+7% +$48.9K
UDR icon
573
UDR
UDR
$12.9B
$717K ﹤0.01%
14,787
+3,743
+34% +$176K
RF icon
574
Regions Financial
RF
$26.3B
$711K ﹤0.01%
44,958
+2,056
+5% +$31.1K
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$705K ﹤0.01%
28,620
+19,111
+201% +$516K
21 22
23
24 25

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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.