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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 | |
|---|---|---|---|---|---|---|
726
CRH
CRH
$66.7B
| $369K | ﹤0.01% |
10,736
+849
| +9% | +$28.1K |
|
727
American Homes 4 Rent
AMH
$12B
| $368K | ﹤0.01% |
14,203
-2,257
| -14% | -$56.6K |
|
728
Western Alliance Bancorporation
WAL
$9.07B
| $368K | ﹤0.01% |
7,991
-390
| -5% | -$17.6K |
|
729
Comfort Systems
FIX
$61B
| $366K | ﹤0.01% |
8,271
+1,397
| +20% | +$60.9K |
|
730
iShares Global Consumer Staples ETF
KXI
$1.03B
| $365K | ﹤0.01% |
6,663
-1,570
| -19% | -$84.7K |
|
731
Melco Resorts & Entertainment
MLCO
$2.1B
| $364K | ﹤0.01% |
18,758
-168
| -0.9% | -$3.65K |
|
732
Sun Communities
SUI
$15B
| $364K | ﹤0.01% |
2,449
+679
| +38% | +$95.9K |
|
|
CNR
733
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $363K | ﹤0.01% |
60,000
+20,000
| +50% | +$109K |
|
734
Boot Barn
BOOT
$4.55B
| $360K | ﹤0.01% |
10,326
-294
| -3% | -$9.79K |
|
|
EFOR
735
Everforth Inc
EFOR
$845M
| $358K | ﹤0.01% |
5,689
-163
| -3% | -$10.1K |
|
736
Moog Inc Class A
MOG.A
$13B
| $357K | ﹤0.01% |
4,403
+166
| +4% | +$14.1K |
|
737
ZTO Express
ZTO
$18.2B
| $356K | ﹤0.01% |
16,700
-91
| -0.5% | -$1.83K |
|
738
QuinStreet
QNST
$870M
| $355K | ﹤0.01% |
28,213
+6,485
| +30% | +$88.5K |
|
|
AMJ
739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $355K | ﹤0.01% |
15,259
-864
| -5% | -$20.9K |
|
740
Ulta Beauty
ULTA
$20.4B
| $354K | ﹤0.01% |
1,414
+36
| +3% | +$11K |
|
741
Marriott Vacations Worldwide
VAC
$3.24B
| $352K | ﹤0.01% |
3,401
-97
| -3% | -$9.54K |
|
|
ARGO
742
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $352K | ﹤0.01% |
5,006
-229
| -4% | -$15.8K |
|
743
ANI Pharmaceuticals
ANIP
$1.77B
| $351K | ﹤0.01% |
4,812
-133
| -3% | -$9.95K |
|
744
First Interstate BancSystem
FIBK
$3.7B
| $350K | ﹤0.01% |
8,700
+2,500
| +40% | +$98.3K |
|
|
PRFT
745
DELISTED
Perficient Inc
PRFT
| $350K | ﹤0.01% |
9,073
-1,944
| -18% | -$70.4K |
|
746
Centene
CNC
$31.3B
| $346K | ﹤0.01% |
8,009
-1,114
| -12% | -$54.2K |
|
747
CONMED
CNMD
$1.29B
| $346K | ﹤0.01% |
3,595
-721
| -17% | -$67.7K |
|
748
Atmos Energy
ATO
$29.9B
| $344K | ﹤0.01% |
3,020
+385
| +15% | +$42.1K |
|
749
Campbell Soup
CPB
$6.51B
| $342K | ﹤0.01% |
7,288
-1,271
| -15% | -$54.9K |
|
750
iShares Global Industrials ETF
EXI
$1.41B
| $342K | ﹤0.01% |
3,741
-1,945
| -34% | -$175K |
|
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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.