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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 | |
|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$17.1B
| $426K | ﹤0.01% |
4,859
-103
| -2% | -$8.78K |
|
677
Outfront Media
OUT
$5.64B
| $425K | ﹤0.01% |
15,525
-2,800
| -15% | -$74.6K |
|
678
Primerica
PRI
$9.81B
| $425K | ﹤0.01% |
3,342
-144
| -4% | -$17.4K |
|
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $424K | ﹤0.01% |
13,121
-1,358
| -9% | -$42.9K |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $424K | ﹤0.01% |
8,672
-1,160
| -12% | -$54.7K |
|
681
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $421K | ﹤0.01% |
3,772
+3,694
| +4,736% | +$407K |
|
682
Bunge Global
BG
$23.6B
| $420K | ﹤0.01% |
7,418
+5,340
| +257% | +$298K |
|
683
Ligand Pharmaceuticals
LGND
$6.02B
| $419K | ﹤0.01% |
6,741
+930
| +16% | +$58.4K |
|
684
Teradyne
TER
$54.8B
| $415K | ﹤0.01% |
7,169
-108
| -1% | -$5.72K |
|
685
Boyd Gaming
BYD
$6.47B
| $413K | ﹤0.01% |
17,237
+4,440
| +35% | +$112K |
|
686
Chesapeake Utilities
CPK
$3.26B
| $411K | ﹤0.01% |
4,315
-96
| -2% | -$8.98K |
|
687
Emergent Biosolutions
EBS
$375M
| $411K | ﹤0.01% |
7,858
-355
| -4% | -$16.5K |
|
688
ENI
E
$76B
| $409K | ﹤0.01% |
13,423
-844
| -6% | -$26.1K |
|
689
Essential Utilities
WTRG
$11.2B
| $407K | ﹤0.01% |
9,082
+303
| +3% | +$13K |
|
690
ING
ING
$93.8B
| $406K | ﹤0.01% |
38,848
-914
| -2% | -$9.61K |
|
691
STAG Industrial
STAG
$7.86B
| $406K | ﹤0.01% |
13,778
-408
| -3% | -$12.1K |
|
692
XPO
XPO
$25B
| $406K | ﹤0.01% |
16,412
+11,971
| +270% | +$277K |
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $404K | ﹤0.01% |
2,692
+92
| +4% | +$14.5K |
|
694
iShares Mortgage Real Estate ETF
REM
$542M
| $403K | ﹤0.01% |
9,572
-1,495
| -14% | -$63.1K |
|
695
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $402K | ﹤0.01% |
15,800
| – | – |
|
696
Vanguard Total International Bond ETF
BNDX
$82B
| $401K | ﹤0.01% |
6,818
+240
| +4% | +$14K |
|
|
UCB
697
United Community Banks
UCB
$4.22B
| $401K | ﹤0.01% |
14,146
-408
| -3% | -$11.2K |
|
698
Chemed
CHE
$6.78B
| $399K | ﹤0.01% |
955
+180
| +23% | +$73.5K |
|
699
Align Technology
ALGN
$12B
| $396K | ﹤0.01% |
2,189
+551
| +34% | +$115K |
|
700
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $396K | ﹤0.01% |
8,341
+82
| +1% | +$3.76K |
|
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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.