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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
ATR icon
801
AptarGroup
ATR
$8.45B
$293K ﹤0.01%
2,476
+87
+4% +$10.5K
FOXF icon
802
Fox Factory Holding Corp
FOXF
$776M
$293K ﹤0.01%
4,703
-128
-3% -$9.51K
IDXX icon
803
Idexx Laboratories
IDXX
$42.9B
$291K ﹤0.01%
1,071
+215
+25% +$59.8K
MAC icon
804
Macerich
MAC
$7.32B
$289K ﹤0.01%
9,158
+5,012
+121% +$158K
BLV icon
805
Vanguard Long-Term Bond ETF
BLV
$5.75B
$286K ﹤0.01%
2,789
+246
+10% +$24.7K
RPD icon
806
Rapid7
RPD
$634M
$286K ﹤0.01%
6,300
-979
-13% -$55K
BSAC icon
807
Banco Santander Chile
BSAC
$15.8B
$285K ﹤0.01%
10,171
-66
-0.6% -$1.91K
DK icon
808
Delek US
DK
$3.87B
$285K ﹤0.01%
7,845
-226
-3% -$8.32K
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
$284K ﹤0.01%
3,587
+636
+22% +$42.5K
HCA icon
810
HCA Healthcare
HCA
$84.8B
$283K ﹤0.01%
2,346
-24
-1% -$3.1K
TAP icon
811
Molson Coors Class B
TAP
$7.68B
$283K ﹤0.01%
4,917
+433
+10% +$23.5K
MAA icon
812
Mid-America Apartment Communities
MAA
$15.6B
$282K ﹤0.01%
2,171
+137
+7% +$17K
PVH icon
813
PVH
PVH
$3.71B
$282K ﹤0.01%
3,191
+208
+7% +$17.4K
CHGG icon
814
Chegg
CHGG
$108M
$281K ﹤0.01%
9,373
+7,765
+483% +$308K
AMCR icon
815
Amcor
AMCR
$20.6B
$280K ﹤0.01%
5,747
+2,692
+88% +$139K
DELL icon
816
Dell
DELL
$283B
$280K ﹤0.01%
10,638
-790
-7% -$20.9K
MAIN icon
817
Main Street Capital
MAIN
$4.97B
$279K ﹤0.01%
6,450
– –
HXL icon
818
Hexcel
HXL
$8.32B
$278K ﹤0.01%
3,381
+79
+2% +$6.45K
NGVT icon
819
Ingevity
NGVT
$2.55B
$278K ﹤0.01%
3,274
+584
+22% +$52K
CIM
820
Chimera Investment
CIM
$1.05B
$277K ﹤0.01%
4,717
– –
HPQ icon
821
HP
HPQ
$23.5B
$277K ﹤0.01%
14,642
-12,003
-45% -$236K
NTES icon
822
NetEase
NTES
$76.5B
$275K ﹤0.01%
5,160
+10
+0.2% +$509
ITOT icon
823
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$274K ﹤0.01%
4,092
-374
-8% -$25.1K
FFIV icon
824
F5
FFIV
$22.1B
$273K ﹤0.01%
1,947
-41
-2% -$5.67K
PHYS icon
825
Sprott Physical Gold
PHYS
$14.6B
$273K ﹤0.01%
23,065
+2,055
+10% +$24.3K
31 32
33
34 35

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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.