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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 | |
|---|---|---|---|---|---|---|
901
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $208K | ﹤0.01% |
14,483
-816
| -5% | -$11.7K |
|
902
Pebblebrook Hotel Trust
PEB
$2.16B
| $207K | ﹤0.01% |
7,426
+794
| +12% | +$21.8K |
|
903
Unum
UNM
$13.8B
| $207K | ﹤0.01% |
6,974
-488
| -7% | -$14.5K |
|
|
JBTM
904
JBT Marel
JBTM
$7.14B
| $207K | ﹤0.01% |
2,080
-121
| -5% | -$13.3K |
|
|
FRC
905
DELISTED
First Republic Bank
FRC
| $207K | ﹤0.01% |
2,142
-328
| -13% | -$31.1K |
|
906
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $206K | ﹤0.01% |
2,530
-429
| -14% | -$34.5K |
|
|
MPT
907
Medical Properties Trust
MPT
$2.89B
| $206K | ﹤0.01% |
10,536
+6,621
| +169% | +$122K |
|
908
Sprouts Farmers Market
SFM
$7.04B
| $206K | ﹤0.01% |
10,636
| – | – |
|
|
NUO
909
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $206K | ﹤0.01% |
13,045
-238
| -2% | -$3.67K |
|
910
Fortune Brands Innovations
FBIN
$6.12B
| $204K | ﹤0.01% |
4,357
+88
| +2% | +$4K |
|
911
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $204K | ﹤0.01% |
6,065
| – | – |
|
912
Wabtec
WAB
$51.1B
| $204K | ﹤0.01% |
2,843
-1,345
| -32% | -$95.7K |
|
|
TGNA
913
DELISTED
TEGNA Inc
TGNA
| $201K | ﹤0.01% |
12,965
-1,641
| -11% | -$24.8K |
|
|
CYBR
914
DELISTED
CyberArk
CYBR
| $200K | ﹤0.01% |
2,000
-40
| -2% | -$4.82K |
|
915
Euronet Worldwide
EEFT
$3.02B
| $200K | ﹤0.01% |
1,365
-4
| -0.3% | -$619 |
|
916
Monolithic Power Systems
MPWR
$65.5B
| $200K | ﹤0.01% |
1,282
+374
| +41% | +$55.9K |
|
917
iShares Global Materials ETF
MXI
$338M
| $199K | ﹤0.01% |
3,178
-2,450
| -44% | -$153K |
|
918
Warner Bros
WBD
$64.6B
| $199K | ﹤0.01% |
7,490
-431
| -5% | -$12.5K |
|
|
JOYY
919
JOYY Inc
JOYY
$3.73B
| $198K | ﹤0.01% |
3,526
-337
| -9% | -$20.5K |
|
920
Allison Transmission
ALSN
$10.1B
| $197K | ﹤0.01% |
4,196
| – | – |
|
921
C.H. Robinson
CHRW
$22B
| $197K | ﹤0.01% |
2,324
+66
| +3% | +$5.55K |
|
922
Dolby
DLB
$4.72B
| $197K | ﹤0.01% |
3,051
-148
| -5% | -$9.31K |
|
923
Martin Marietta Materials
MLM
$33.6B
| $197K | ﹤0.01% |
718
+29
| +4% | +$7.17K |
|
924
Park Hotels & Resorts
PK
$2.97B
| $197K | ﹤0.01% |
7,904
+1,802
| +30% | +$45.7K |
|
925
Advanced Micro Devices
AMD
$851B
| $195K | ﹤0.01% |
6,715
+1,107
| +20% | +$34.7K |
|
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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.