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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 | |
|---|---|---|---|---|---|---|
826
Shopify
SHOP
$148B
| $273K | ﹤0.01% |
8,770
+220
| +3% | +$7.53K |
|
827
Infosys
INFY
$45B
| $271K | ﹤0.01% |
23,801
+1,671
| +8% | +$18.8K |
|
828
Loews
L
$24.3B
| $270K | ﹤0.01% |
5,236
-31
| -0.6% | -$1.6K |
|
829
VirnetX Holding Corp
VHC
$52.3M
| $270K | ﹤0.01% |
+2,500
| New | +$298K |
|
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $269K | ﹤0.01% |
2,369
+343
| +17% | +$39K |
|
831
Federated Hermes
FHI
$4.4B
| $269K | ﹤0.01% |
8,300
| – | – |
|
832
KLA
KLAC
$275B
| $269K | ﹤0.01% |
16,900
+510
| +3% | +$7.13K |
|
833
Marcus Corp
MCS
$732M
| $269K | ﹤0.01% |
7,261
-1,649
| -19% | -$56.8K |
|
834
Avient
AVNT
$3.45B
| $268K | ﹤0.01% |
8,203
-162
| -2% | -$5.14K |
|
835
Expedia Group
EXPE
$31.2B
| $268K | ﹤0.01% |
1,991
+41
| +2% | +$5.42K |
|
836
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $268K | ﹤0.01% |
2,511
| – | – |
|
837
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $267K | ﹤0.01% |
5,913
| – | – |
|
838
H&R Block
HRB
$5.18B
| $267K | ﹤0.01% |
11,309
-41
| -0.4% | -$1.08K |
|
839
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $267K | ﹤0.01% |
2,469
-131
| -5% | -$14.1K |
|
840
Upland Software
UPLD
$12M
| $265K | ﹤0.01% |
759
-20
| -3% | -$8.31K |
|
841
Matador Resources
MTDR
$6.31B
| $264K | ﹤0.01% |
15,958
-628
| -4% | -$10.5K |
|
842
Principal Financial Group
PFG
$23.6B
| $261K | ﹤0.01% |
4,561
+223
| +5% | +$12.6K |
|
843
Skyworks Solutions
SWKS
$9.06B
| $261K | ﹤0.01% |
3,295
+1,121
| +52% | +$89.3K |
|
844
Quest Diagnostics
DGX
$25.1B
| $260K | ﹤0.01% |
2,426
-754
| -24% | -$77.4K |
|
845
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $258K | ﹤0.01% |
1,916
+488
| +34% | +$68.9K |
|
846
iShares International Select Dividend ETF
IDV
$8.25B
| $258K | ﹤0.01% |
8,398
+7,168
| +583% | +$216K |
|
847
American Airlines Group
AAL
$9.58B
| $256K | ﹤0.01% |
9,494
-1,934
| -17% | -$56.6K |
|
848
Archer Daniels Midland
ADM
$41.4B
| $254K | ﹤0.01% |
6,193
-85
| -1% | -$3.38K |
|
849
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $254K | ﹤0.01% |
10,790
-275
| -2% | -$6.41K |
|
|
WNS
850
DELISTED
WNS Holdings
WNS
| $254K | ﹤0.01% |
4,329
-79
| -2% | -$4.82K |
|
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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.