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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
WRK
876
DELISTED
WestRock Company
WRK
$229K ﹤0.01%
6,285
-2,624
-29% -$93.7K
SONY icon
877
Sony
SONY
$123B
$228K ﹤0.01%
19,260
-7,370
-28% -$83.2K
HOLX
878
DELISTED
Hologic
HOLX
$226K ﹤0.01%
4,479
+292
+7% +$14.4K
SCHV
879
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$224K ﹤0.01%
11,844
-540
-4% -$10.1K
BXMX
880
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$223K ﹤0.01%
17,059
-1,232
-7% -$16.1K
SRC
881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K ﹤0.01%
4,661
+2,131
+84% +$97.6K
GT icon
882
Goodyear
GT
$2.07B
$221K ﹤0.01%
15,340
+11,790
+332% +$157K
HBI
883
DELISTED
Hanesbrands
HBI
$221K ﹤0.01%
14,405
-447
-3% -$6.8K
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$220K ﹤0.01%
8,738
+2,400
+38% +$61.1K
SNV
885
DELISTED
Synovus
SNV
$220K ﹤0.01%
6,150
+5,592
+1,002% +$201K
NICE icon
886
Nice
NICE
$5.29B
$219K ﹤0.01%
1,522
-82
-5% -$12.2K
RPG icon
887
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$219K ﹤0.01%
9,255
+3,475
+60% +$83K
TCBI icon
888
Texas Capital Bancshares
TCBI
$4.31B
$219K ﹤0.01%
4,000
-54
-1% -$3.08K
AZN icon
889
AstraZeneca
AZN
$263B
$217K ﹤0.01%
2,434
-418
-15% -$36.2K
DINO icon
890
HF Sinclair
DINO
$15.9B
$217K ﹤0.01%
4,051
-129
-3% -$6.25K
BBCA icon
891
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$215K ﹤0.01%
4,307
+1,727
+67% +$85.7K
MPLX icon
892
MPLX
MPLX
$59.5B
$215K ﹤0.01%
7,672
+1,531
+25% +$44.9K
AIVL icon
893
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$213K ﹤0.01%
2,436
– –
IYZ icon
894
iShares US Telecommunications ETF
IYZ
$1.19B
$213K ﹤0.01%
+7,282
New +$214K
HPE icon
895
Hewlett Packard
HPE
$63.2B
$212K ﹤0.01%
13,942
-1,115
-7% -$15.9K
LDUR icon
896
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$211K ﹤0.01%
2,100
– –
PNR icon
897
Pentair
PNR
$10.2B
$211K ﹤0.01%
5,572
+1,333
+31% +$49.6K
QDYN
898
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$211K ﹤0.01%
4,771
– –
ETW
899
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$210K ﹤0.01%
21,757
-989
-4% -$9.52K
ALLY icon
900
Ally Financial
ALLY
$13.1B
$208K ﹤0.01%
+6,287
New +$204K
34 35
36
37 38

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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.