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
ABBV icon
51
AbbVie
ABBV
$454B
$85.4M 0.51%
1,127,190
+41,999
+4% +$2.88M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$83.9M 0.5%
2,102,268
+139,924
+7% +$5.61M
CINF icon
53
Cincinnati Financial
CINF
$27.7B
$83.5M 0.5%
715,581
-21,787
-3% -$2.4M
AMGN icon
54
Amgen
AMGN
$201B
$82.9M 0.5%
428,425
-11,776
-3% -$2.26M
ADP icon
55
Automatic Data Processing
ADP
$97.1B
$82M 0.49%
507,851
-9,418
-2% -$1.56M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.3B
$80M 0.48%
623,485
+22,052
+4% +$2.8M
KO icon
57
Coca-Cola
KO
$349B
$79.7M 0.48%
1,464,823
+18,717
+1% +$1M
ACN icon
58
Accenture
ACN
$84.9B
$79.2M 0.47%
411,613
-4,960
-1% -$960K
T icon
59
AT&T
T
$157B
$78.4M 0.47%
2,744,159
-981,234
-26% -$26M
MLPI
60
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$77.7M 0.47%
3,727,960
-344,005
-8% -$7.35M
V icon
61
Visa
V
$669B
$76.2M 0.46%
443,192
+5,298
+1% +$944K
VZ icon
62
Verizon
VZ
$183B
$72.4M 0.43%
1,198,720
+15,697
+1% +$904K
DHR icon
63
Danaher
DHR
$135B
$72.1M 0.43%
563,421
+8,726
+2% +$1.09M
RTX icon
64
RTX Corp
RTX
$282B
$69.3M 0.42%
806,657
+3,297
+0.4% +$274K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$69M 0.41%
676,685
-24,660
-4% -$2.46M
PNC icon
66
PNC Financial Services
PNC
$99.5B
$68.1M 0.41%
486,122
-3,230
-0.7% -$438K
BMY icon
67
Bristol-Myers Squibb
BMY
$126B
$66.8M 0.4%
1,318,217
-17,988
-1% -$845K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$65.6M 0.39%
1,565,460
-10,076
-0.6% -$421K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.3M 0.39%
313,791
+17,456
+6% +$3.6M
MRK icon
70
Merck
MRK
$322B
$65M 0.39%
808,942
-8,260
-1% -$662K
SHW icon
71
Sherwin-Williams
SHW
$76.6B
$63.8M 0.38%
348,069
+32,652
+10% +$5.55M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$62M 0.37%
410,840
+11,958
+3% +$1.8M
ITW icon
73
Illinois Tool Works
ITW
$79.7B
$59.3M 0.36%
379,055
-3,187
-0.8% -$484K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$58.3M 0.35%
630,579
+140,787
+29% +$12.9M
MDT icon
75
Medtronic
MDT
$105B
$58.1M 0.35%
534,482
+10,904
+2% +$1.14M
1 2
3
4 5

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.