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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 | |
|---|---|---|---|---|---|---|
776
Element Solutions
ESI
$9.12B
| $317K | ﹤0.01% |
31,180
+24,900
| +396% | +$245K |
|
777
Invesco Global Listed Private Equity ETF
PSP
$228M
| $317K | ﹤0.01% |
5,366
-35
| -0.6% | -$2.08K |
|
778
Coherus Oncology
CHRS
$217M
| $316K | ﹤0.01% |
+15,597
| New | +$312K |
|
779
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $313K | ﹤0.01% |
14,056
-6,451
| -31% | -$145K |
|
780
VeriSign
VRSN
$25.3B
| $312K | ﹤0.01% |
1,654
-232
| -12% | -$47.7K |
|
781
APA Corp
APA
$12.8B
| $311K | ﹤0.01% |
12,132
+2,724
| +29% | +$65.3K |
|
782
Timken Company
TKR
$9.82B
| $310K | ﹤0.01% |
7,124
-6,331
| -47% | -$280K |
|
783
Skywest
SKYW
$4.11B
| $309K | ﹤0.01% |
5,377
-154
| -3% | -$9.04K |
|
784
MGIC Investment
MTG
$6.27B
| $307K | ﹤0.01% |
24,424
-18,103
| -43% | -$234K |
|
785
Repligen
RGEN
$7.44B
| $305K | ﹤0.01% |
3,980
-1,040
| -21% | -$91K |
|
|
HMSY
786
DELISTED
HMS Holdings Corp.
HMSY
| $305K | ﹤0.01% |
8,837
-2,344
| -21% | -$84.7K |
|
787
Invesco
IVZ
$13.3B
| $304K | ﹤0.01% |
17,933
-69
| -0.4% | -$1.22K |
|
788
UBS Group
UBS
$170B
| $304K | ﹤0.01% |
26,853
-3,611
| -12% | -$40.6K |
|
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $304K | ﹤0.01% |
5,716
+1,076
| +23% | +$57.1K |
|
790
Western Digital
WDC
$179B
| $303K | ﹤0.01% |
6,716
+438
| +7% | +$18.7K |
|
|
RUTH
791
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $303K | ﹤0.01% |
14,844
-439
| -3% | -$9.14K |
|
|
NXRT
792
NexPoint Residential Trust
NXRT
$665M
| $302K | ﹤0.01% |
6,461
-16
| -0.2% | -$716 |
|
|
TRHC
793
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $301K | ﹤0.01% |
5,478
-2,320
| -30% | -$133K |
|
794
CNA Financial
CNA
$14.5B
| $298K | ﹤0.01% |
6,055
-250
| -4% | -$12K |
|
|
HPP
795
Hudson Pacific Properties
HPP
$834M
| $298K | ﹤0.01% |
1,272
+428
| +51% | +$102K |
|
796
Performance Food Group
PFGC
$17.5B
| $297K | ﹤0.01% |
6,452
-1,171
| -15% | -$52K |
|
797
Bath & Body Works
BBWI
$4.01B
| $296K | ﹤0.01% |
18,685
-1,294
| -6% | -$22.8K |
|
798
Franklin Resources
BEN
$16.9B
| $296K | ﹤0.01% |
10,268
-1,676
| -14% | -$51.2K |
|
|
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $296K | ﹤0.01% |
36,600
+5,878
| +19% | +$48.2K |
|
800
Amphenol
APH
$188B
| $295K | ﹤0.01% |
12,240
-2,772
| -18% | -$63.9K |
|
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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.