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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
BURL icon
701
Burlington
BURL
$22B
$393K ﹤0.01%
1,967
+197
+11% +$36.2K
XYZ
702
Block Inc
XYZ
$45.9B
$393K ﹤0.01%
6,351
-527
-8% -$35.8K
BXMT icon
703
Blackstone Mortgage Trust
BXMT
$2.82B
$391K ﹤0.01%
10,898
-297
-3% -$10.6K
GUNR icon
704
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$391K ﹤0.01%
12,542
-5,394
-30% -$171K
RMD icon
705
ResMed
RMD
$28.3B
$391K ﹤0.01%
2,895
-26
-0.9% -$3.41K
INDB icon
706
Independent Bank
INDB
$4.05B
$390K ﹤0.01%
5,221
-147
-3% -$10.7K
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
$390K ﹤0.01%
8,361
+1,094
+15% +$52.4K
CSFL
708
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$388K ﹤0.01%
16,157
-469
-3% -$11K
PII icon
709
Polaris
PII
$4.15B
$387K ﹤0.01%
4,400
-20
-0.5% -$1.73K
WTFC icon
710
Wintrust Financial
WTFC
$10.7B
$387K ﹤0.01%
5,983
+672
+13% +$44.6K
NXPI icon
711
NXP Semiconductors
NXPI
$68B
$383K ﹤0.01%
3,514
+596
+20% +$60.9K
MTZ icon
712
MasTec
MTZ
$26.7B
$381K ﹤0.01%
5,863
-954
-14% -$55.7K
IXP icon
713
iShares Global Comm Services ETF
IXP
$515M
$380K ﹤0.01%
6,634
– –
NVG icon
714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$380K ﹤0.01%
22,705
-6,614
-23% -$109K
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
$380K ﹤0.01%
7,912
-309
-4% -$14.6K
NWL icon
716
Newell Brands
NWL
$2.16B
$379K ﹤0.01%
20,225
+9,274
+85% +$150K
MSCI icon
717
MSCI
MSCI
$40B
$378K ﹤0.01%
1,738
+11
+0.6% +$2.55K
VRSK icon
718
Verisk Analytics
VRSK
$26.4B
$378K ﹤0.01%
2,390
+664
+38% +$103K
FBNC icon
719
First Bancorp
FBNC
$2.6B
$377K ﹤0.01%
10,507
-309
-3% -$11.1K
DOX icon
720
Amdocs
DOX
$5.53B
$376K ﹤0.01%
5,682
+1,195
+27% +$76.8K
JBHT icon
721
JB Hunt Transport Services
JBHT
$27.1B
$375K ﹤0.01%
3,385
-800
-19% -$82.4K
RTEC
722
DELISTED
Rudolph Technologies Inc
RTEC
$374K ﹤0.01%
14,207
-408
-3% -$10.3K
BANR icon
723
Banner Corp
BANR
$2.39B
$373K ﹤0.01%
6,645
-190
-3% -$10.5K
WDAY icon
724
Workday
WDAY
$33.4B
$373K ﹤0.01%
2,195
+890
+68% +$172K
BEAT
725
DELISTED
BioTelemetry, Inc.
BEAT
$371K ﹤0.01%
9,100
+1,326
+17% +$57.3K
27 28
29
30 31

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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.