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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
(+1.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,452
New
164
Increased
656
Reduced
816
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.6M |
| 2 |
Procter & Gamble
PG
|
+$29.1M |
| 3 |
AT&T
T
|
+$26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
| $697K | ﹤0.01% |
12,041
-1,518
| -11% | -$88K |
|
577
Freeport-McMoran
FCX
$90B
| $695K | ﹤0.01% |
72,585
+16,848
| +30% | +$173K |
|
578
iShares Global Financials ETF
IXG
$655M
| $693K | ﹤0.01% |
10,818
| – | – |
|
579
iShares Global REIT ETF
REET
$5.12B
| $683K | ﹤0.01% |
24,339
+19,010
| +357% | +$520K |
|
|
LTC
580
LTC Properties
LTC
$2.16B
| $678K | ﹤0.01% |
13,232
-277
| -2% | -$13.4K |
|
581
Ameriprise Financial
AMP
$46.8B
| $673K | ﹤0.01% |
4,577
-797
| -15% | -$112K |
|
582
Worthington Enterprises
WOR
$2.76B
| $670K | ﹤0.01% |
30,140
-230
| -0.8% | -$5.33K |
|
|
CHX
583
DELISTED
ChampionX
CHX
| $663K | ﹤0.01% |
24,522
+573
| +2% | +$16.7K |
|
584
Marvell Technology
MRVL
$174B
| $655K | ﹤0.01% |
26,219
+20,173
| +334% | +$506K |
|
585
ORIX
IX
$44B
| $653K | ﹤0.01% |
43,445
-8,745
| -17% | -$131K |
|
|
PPLI
586
People Inc
PPLI
$3.1B
| $652K | ﹤0.01% |
16,747
+9,344
| +126% | +$399K |
|
587
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $650K | ﹤0.01% |
7,266
+6,636
| +1,053% | +$625K |
|
588
Celanese
CE
$5.09B
| $649K | ﹤0.01% |
5,309
-840
| -14% | -$94.6K |
|
589
CF Industries
CF
$19.2B
| $645K | ﹤0.01% |
13,102
+9,698
| +285% | +$470K |
|
590
International Flavors & Fragrances
IFF
$19.4B
| $643K | ﹤0.01% |
5,244
-62
| -1% | -$7.91K |
|
591
National Grid
NGG
$82.7B
| $640K | ﹤0.01% |
13,361
-369
| -3% | -$17.1K |
|
592
Peoples Bancorp
PEBO
$1.45B
| $636K | ﹤0.01% |
20,000
-500
| -2% | -$15.9K |
|
593
Vodafone
VOD
$34.9B
| $635K | ﹤0.01% |
31,896
-633
| -2% | -$11.5K |
|
594
Cedar Fair
FUN
$1.78B
| $630K | ﹤0.01% |
10,795
-1,739
| -14% | -$91.7K |
|
595
Community Bank
CBU
$3.53B
| $629K | ﹤0.01% |
10,200
| – | – |
|
596
Telus
TU
$16B
| $628K | ﹤0.01% |
35,260
+1,340
| +4% | +$24.4K |
|
597
Restaurant Brands International
QSR
$25.1B
| $627K | ﹤0.01% |
8,809
+50
| +0.6% | +$3.69K |
|
598
Suncor Energy
SU
$77.7B
| $622K | ﹤0.01% |
19,686
+206
| +1% | +$6.2K |
|
|
ORAN
599
DELISTED
Orange
ORAN
| $622K | ﹤0.01% |
39,950
-335
| -0.8% | -$5.05K |
|
600
Fastenal
FAST
$54B
| $614K | ﹤0.01% |
37,562
+1,796
| +5% | +$27.9K |
|
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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.