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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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$1.77B
| $466K | ﹤0.01% |
8,664
-611
| -7% | -$34.4K |
|
|
USFR
652
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $466K | ﹤0.01% |
+18,618
| New | +$466K |
|
653
Sun Life Financial
SLF
$45.6B
| $464K | ﹤0.01% |
10,361
+857
| +9% | +$35.8K |
|
654
iShares Gold Trust
IAU
$63B
| $458K | ﹤0.01% |
16,242
+312
| +2% | +$8.8K |
|
|
DRE
655
DELISTED
Duke Realty Corp.
DRE
| $457K | ﹤0.01% |
13,460
+5,491
| +69% | +$182K |
|
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $451K | ﹤0.01% |
7,784
+628
| +9% | +$35.4K |
|
657
Universal Health Services
UHS
$9.43B
| $451K | ﹤0.01% |
3,032
+189
| +7% | +$27.1K |
|
658
Albany International
AIN
$2.14B
| $449K | ﹤0.01% |
4,975
+120
| +2% | +$9.96K |
|
659
Icon
ICLR
$12.8B
| $444K | ﹤0.01% |
3,013
-514
| -15% | -$78.9K |
|
660
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $442K | ﹤0.01% |
8,380
-110
| -1% | -$5.75K |
|
661
Canadian Pacific Kansas City
CP
$82B
| $441K | ﹤0.01% |
9,910
-90
| -0.9% | -$4.23K |
|
662
Flowserve
FLS
$9.25B
| $441K | ﹤0.01% |
9,445
+571
| +6% | +$26.9K |
|
663
iShares Silver Trust
SLV
$28.1B
| $441K | ﹤0.01% |
27,722
| – | – |
|
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $441K | ﹤0.01% |
4,830
+59
| +1% | +$5.34K |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $441K | ﹤0.01% |
4,566
-190
| -4% | -$18.2K |
|
666
Southwest Gas
SWX
$6.74B
| $438K | ﹤0.01% |
4,812
-142
| -3% | -$12.8K |
|
|
STOR
667
DELISTED
STORE Capital Corporation
STOR
| $437K | ﹤0.01% |
11,690
+10,419
| +820% | +$373K |
|
668
Ionis Pharmaceuticals
IONS
$9.35B
| $436K | ﹤0.01% |
7,282
-152
| -2% | -$9.91K |
|
669
ASML
ASML
$675B
| $434K | ﹤0.01% |
1,749
+418
| +31% | +$94.2K |
|
670
UFP Industries
UFPI
$4.97B
| $430K | ﹤0.01% |
10,790
+90
| +0.8% | +$3.5K |
|
671
Corpay
CPAY
$24.2B
| $430K | ﹤0.01% |
1,498
+156
| +12% | +$45.3K |
|
672
iShares Global Healthcare ETF
IXJ
$4.11B
| $428K | ﹤0.01% |
7,011
-1,584
| -18% | -$96.9K |
|
|
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $427K | ﹤0.01% |
15,691
-2,391
| -13% | -$61.8K |
|
674
iShares MSCI Japan ETF
EWJ
$21.7B
| $426K | ﹤0.01% |
7,502
+3,561
| +90% | +$195K |
|
675
iShares Global Consumer Discretionary ETF
RXI
$245M
| $426K | ﹤0.01% |
3,555
-1,270
| -26% | -$151K |
|
Similar funds
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.