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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $613K | ﹤0.01% |
11,054
| – | – |
|
|
INFO
602
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $613K | ﹤0.01% |
9,168
-1,478
| -14% | -$96.6K |
|
603
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $612K | ﹤0.01% |
5,851
+373
| +7% | +$38K |
|
604
TD Synnex
SNX
$19.4B
| $612K | ﹤0.01% |
10,848
+918
| +9% | +$42.8K |
|
605
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $607K | ﹤0.01% |
7,541
-679
| -8% | -$54.3K |
|
606
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $601K | ﹤0.01% |
2,234
+348
| +18% | +$92.9K |
|
607
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $595K | ﹤0.01% |
5,298
+46
| +0.9% | +$5.03K |
|
|
SVC
608
Service Properties Trust
SVC
$1.1B
| $593K | ﹤0.01% |
4,597
-1,512
| -25% | -$187K |
|
|
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $592K | ﹤0.01% |
33,361
-143
| -0.4% | -$2.48K |
|
610
ServiceNow
NOW
$102B
| $591K | ﹤0.01% |
11,635
+1,410
| +14% | +$76.7K |
|
611
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $578K | ﹤0.01% |
9,352
| – | – |
|
|
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
| $575K | ﹤0.01% |
11,984
+944
| +9% | +$44.7K |
|
613
Jacobs Solutions
J
$15.9B
| $572K | ﹤0.01% |
7,552
-719
| -9% | -$51.4K |
|
614
Kinder Morgan
KMI
$73.1B
| $569K | ﹤0.01% |
27,613
+5,191
| +23% | +$107K |
|
615
TC Energy
TRP
$73.5B
| $568K | ﹤0.01% |
10,970
+3,726
| +51% | +$186K |
|
616
Neogen
NEOG
$2.05B
| $567K | ﹤0.01% |
16,638
+168
| +1% | +$5.82K |
|
617
LeMaitre Vascular
LMAT
$2.18B
| $561K | ﹤0.01% |
16,418
| – | – |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $560K | ﹤0.01% |
4,753
+103
| +2% | +$12.9K |
|
619
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $558K | ﹤0.01% |
8,442
-872
| -9% | -$56.7K |
|
|
TIF
620
DELISTED
Tiffany & Co.
TIF
| $558K | ﹤0.01% |
6,022
+1,136
| +23% | +$103K |
|
621
iShares US Real Estate ETF
IYR
$4.59B
| $557K | ﹤0.01% |
5,954
+909
| +18% | +$82.8K |
|
622
Chipotle Mexican Grill
CMG
$40.8B
| $551K | ﹤0.01% |
32,750
+800
| +3% | +$12.8K |
|
623
West Pharmaceutical
WST
$23.1B
| $551K | ﹤0.01% |
3,886
+586
| +18% | +$80.7K |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $548K | ﹤0.01% |
18,827
-745
| -4% | -$20.6K |
|
625
Alcon
ALC
$33.1B
| $543K | ﹤0.01% |
9,324
-764
| -8% | -$45.8K |
|
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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.