We are live on ! Find out more
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
IXUS icon
626
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$542K ﹤0.01%
9,383
+6,530
+229% +$375K
OMC icon
627
Omnicom Group
OMC
$22.7B
$537K ﹤0.01%
6,863
+403
+6% +$32K
CEO
628
DELISTED
CNOOC Limited
CEO
$537K ﹤0.01%
3,526
+345
+11% +$54.3K
WERN icon
629
Werner Enterprises
WERN
$2.54B
$530K ﹤0.01%
15,000
– –
RNP icon
630
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$522K ﹤0.01%
21,200
-400
-2% -$9.17K
RETA
631
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$519K ﹤0.01%
6,461
– –
AER icon
632
AerCap
AER
$23.9B
$517K ﹤0.01%
9,451
-137
-1% -$7.23K
BALL icon
633
Ball Corp
BALL
$17B
$517K ﹤0.01%
7,099
+1,070
+18% +$79.7K
CPRT icon
634
Copart
CPRT
$25.9B
$516K ﹤0.01%
25,684
+260
+1% +$5.05K
PFO
635
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$515K ﹤0.01%
42,107
-3,705
-8% -$45K
EPP icon
636
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$509K ﹤0.01%
11,375
+1,475
+15% +$67.2K
MVF
637
DELISTED
BlackRock MuniVest Fund
MVF
$508K ﹤0.01%
55,259
– –
TPL icon
638
Texas Pacific Land
TPL
$28.9B
$503K ﹤0.01%
6,975
– –
IWL icon
639
iShares Russell Top 200 ETF
IWL
$2.16B
$502K ﹤0.01%
+7,288
New +$501K
ACWI icon
640
iShares MSCI ACWI ETF
ACWI
$32.6B
$501K ﹤0.01%
6,792
-2,347
-26% -$172K
AES icon
641
AES
AES
$10.6B
$498K ﹤0.01%
30,447
+13,119
+76% +$211K
BMO icon
642
Bank of Montreal
BMO
$125B
$497K ﹤0.01%
6,738
-256
-4% -$18.7K
AOA icon
643
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$495K ﹤0.01%
9,010
+301
+3% +$16.4K
CBT icon
644
Cabot Corp
CBT
$4.65B
$488K ﹤0.01%
10,769
-152
-1% -$6.55K
EMO
645
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$486K ﹤0.01%
11,168
+345
+3% +$15.4K
ES icon
646
Eversource Energy
ES
$28.2B
$486K ﹤0.01%
5,684
-3
-0.1% -$238
MMP
647
DELISTED
Magellan Midstream Partners, L.P.
MMP
$481K ﹤0.01%
7,256
-73
-1% -$4.81K
SPH icon
648
Suburban Propane Partners
SPH
$1.23B
$473K ﹤0.01%
20,000
– –
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$469K ﹤0.01%
3,323
-305
-8% -$37.6K
BRC icon
650
Brady Corp
BRC
$4.45B
$466K ﹤0.01%
8,788
+63
+0.7% +$3.18K
24 25
26
27 28

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.