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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
EXPD icon
751
Expeditors International
EXPD
$22.9B
$342K ﹤0.01%
4,610
-852
-16% -$62.4K
SNP
752
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$342K ﹤0.01%
5,834
-20
-0.3% -$1.24K
CAG icon
753
Conagra Brands
CAG
$7.07B
$341K ﹤0.01%
11,107
-1,174
-10% -$33.8K
DNP icon
754
DNP Select Income Fund
DNP
$4.18B
$340K ﹤0.01%
26,400
+3,900
+17% +$48.3K
SBRA icon
755
Sabra Healthcare REIT
SBRA
$5.64B
$340K ﹤0.01%
14,790
+4,669
+46% +$99.6K
BC icon
756
Brunswick
BC
$5.19B
$339K ﹤0.01%
6,500
-500
-7% -$23.9K
CHEF icon
757
Chefs' Warehouse
CHEF
$3.87B
$338K ﹤0.01%
8,395
-235
-3% -$8.8K
EQR icon
758
Equity Residential
EQR
$25.4B
$337K ﹤0.01%
3,909
+423
+12% +$34.6K
PSR icon
759
Invesco Active US Real Estate Fund
PSR
$60.7M
$335K ﹤0.01%
3,500
– –
JNK icon
760
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$334K ﹤0.01%
3,069
+1,465
+91% +$159K
ACWX icon
761
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$333K ﹤0.01%
7,238
-973
-12% -$44.5K
IEUR icon
762
iShares Core MSCI Europe ETF
IEUR
$8.66B
$333K ﹤0.01%
7,289
+7,040
+2,827% +$319K
VLY icon
763
Valley National Bancorp
VLY
$7.93B
$332K ﹤0.01%
30,500
-750
-2% -$8.02K
NVRI icon
764
Enviri
NVRI
$621M
$330K ﹤0.01%
17,396
+4,945
+40% +$105K
VOOG icon
765
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$330K ﹤0.01%
12,264
+3,018
+33% +$81.7K
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.89B
$328K ﹤0.01%
6,335
-1,440
-19% -$73K
CW icon
767
Curtiss-Wright
CW
$27.7B
$327K ﹤0.01%
2,530
-71
-3% -$8.93K
KIM icon
768
Kimco Realty
KIM
$17.6B
$327K ﹤0.01%
15,637
+4,484
+40% +$85.3K
CUB
769
DELISTED
Cubic Corporation
CUB
$327K ﹤0.01%
+4,636
New +$318K
TDOC icon
770
Teladoc Health
TDOC
$1.58B
$326K ﹤0.01%
4,815
-369
-7% -$24.3K
YETI icon
771
Yeti Holdings
YETI
$3.82B
$322K ﹤0.01%
11,486
-4,302
-27% -$130K
BAC.PRL icon
772
Bank of America Series L
BAC.PRL
$3.95B
$321K ﹤0.01%
214
– –
EDU icon
773
New Oriental
EDU
$7.84B
$319K ﹤0.01%
2,883
-988
-26% -$103K
IGIB icon
774
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$319K ﹤0.01%
5,502
+722
+15% +$41.5K
VGSH icon
775
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$319K ﹤0.01%
5,229
+1,758
+51% +$107K
29 30
31
32 33

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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.