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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
WFC.PRL icon
851
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$253K ﹤0.01%
166
– –
TDTT icon
852
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$250K ﹤0.01%
10,180
-307
-3% -$7.55K
NUV icon
853
Nuveen Municipal Value Fund
NUV
$1.91B
$249K ﹤0.01%
23,651
– –
ABB
854
DELISTED
ABB Ltd
ABB
$245K ﹤0.01%
12,462
-1,258
-9% -$24K
NFRA icon
855
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$244K ﹤0.01%
4,719
-824
-15% -$42.1K
BCPC
856
Balchem Corp
BCPC
$5.23B
$244K ﹤0.01%
2,460
-27
-1% -$2.57K
NEO icon
857
NeoGenomics
NEO
$1.81B
$243K ﹤0.01%
12,721
+553
+5% +$13K
DVN icon
858
Devon Energy
DVN
$51.9B
$242K ﹤0.01%
10,075
+979
+11% +$24.5K
IXC icon
859
iShares Global Energy ETF
IXC
$2.71B
$242K ﹤0.01%
7,909
-3,430
-30% -$105K
PB icon
860
Prosperity Bancshares
PB
$8.77B
$242K ﹤0.01%
3,424
-529
-13% -$35.6K
NEM icon
861
Newmont
NEM
$98.2B
$241K ﹤0.01%
6,368
+1,617
+34% +$62.8K
DXJ icon
862
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$239K ﹤0.01%
4,727
-1,091
-19% -$52.8K
HUBS icon
863
HubSpot
HUBS
$10.5B
$238K ﹤0.01%
1,570
– –
GRA
864
DELISTED
W.R. Grace & Co.
GRA
$238K ﹤0.01%
3,562
-103
-3% -$7.22K
CUK
865
DELISTED
Carnival PLC
CUK
$237K ﹤0.01%
5,633
-80
-1% -$3.57K
GDV icon
866
Gabelli Dividend & Income Trust
GDV
$2.6B
$237K ﹤0.01%
11,000
– –
EWC icon
867
iShares MSCI Canada ETF
EWC
$6.04B
$236K ﹤0.01%
8,163
+2,696
+49% +$76.8K
ETY icon
868
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$235K ﹤0.01%
19,770
-300
-1% -$3.57K
MOMO
869
Hello Group
MOMO
$869M
$235K ﹤0.01%
7,586
+828
+12% +$28.1K
OMF icon
870
OneMain Financial
OMF
$6.9B
$234K ﹤0.01%
6,374
– –
FEN
871
DELISTED
First Trust Energy Income and Growth Fund
FEN
$234K ﹤0.01%
+10,334
New +$225K
PCTY icon
872
Paylocity
PCTY
$6.71B
$233K ﹤0.01%
2,384
+154
+7% +$15.8K
KRC icon
873
Kilroy Realty
KRC
$4.58B
$231K ﹤0.01%
2,964
+235
+9% +$18.2K
ATEC icon
874
Alphatec Holdings
ATEC
$1.27B
$229K ﹤0.01%
45,600
– –
LAMR icon
875
Lamar Advertising Co
LAMR
$16.2B
$229K ﹤0.01%
2,800
-687
-20% -$54.2K
33 34
35
36 37

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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.