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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
FVD icon
926
First Trust Value Line Dividend Fund
FVD
$8.29B
$195K ﹤0.01%
5,578
-9,876
-64% -$337K
TYL icon
927
Tyler Technologies
TYL
$12.2B
$194K ﹤0.01%
738
+275
+59% +$67.4K
AOR icon
928
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$193K ﹤0.01%
4,188
– –
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
$192K ﹤0.01%
1,615
-232
-13% -$27.6K
TSCO icon
930
Tractor Supply
TSCO
$16.3B
$191K ﹤0.01%
10,555
-375
-3% -$7.77K
JBL icon
931
Jabil
JBL
$32.8B
$190K ﹤0.01%
5,301
-1,501
-22% -$45.2K
WOLF icon
932
Wolfspeed
WOLF
$1.2B
$189K ﹤0.01%
3,861
-168
-4% -$9.14K
VONG icon
933
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$188K ﹤0.01%
4,580
+1,644
+56% +$67.8K
TLTD icon
934
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$187K ﹤0.01%
3,106
– –
BBAX icon
935
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$186K ﹤0.01%
3,767
+19
+0.5% +$966
WAT icon
936
Waters Corp
WAT
$36.8B
$186K ﹤0.01%
835
-48
-5% -$10.4K
SCI icon
937
Service Corp International
SCI
$11.4B
$185K ﹤0.01%
3,877
-140
-3% -$6.57K
IPG
938
DELISTED
Interpublic Group of Companies
IPG
$184K ﹤0.01%
8,550
+51
+0.6% +$1.1K
PHK
939
PIMCO High Income Fund
PHK
$861M
$183K ﹤0.01%
23,630
-5
-0% -$39
NFG icon
940
National Fuel Gas
NFG
$7.84B
$182K ﹤0.01%
3,883
-317
-8% -$15.4K
TRU icon
941
TransUnion
TRU
$14.8B
$182K ﹤0.01%
2,243
+293
+15% +$23.6K
ISCG icon
942
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$181K ﹤0.01%
5,580
– –
G icon
943
Genpact
G
$5.3B
$179K ﹤0.01%
4,620
+200
+5% +$7.93K
KMX icon
944
CarMax
KMX
$8.27B
$179K ﹤0.01%
2,035
+193
+10% +$16.6K
CAH icon
945
Cardinal Health
CAH
$53.4B
$178K ﹤0.01%
3,780
+217
+6% +$9.91K
FFBC icon
946
First Financial Bancorp
FFBC
$3.55B
$178K ﹤0.01%
7,263
-560
-7% -$13.5K
WBC
947
DELISTED
WABCO HOLDINGS INC.
WBC
$178K ﹤0.01%
1,331
– –
VOYA icon
948
Voya Financial
VOYA
$8.94B
$177K ﹤0.01%
3,250
-35
-1% -$1.87K
FOF icon
949
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$176K ﹤0.01%
13,447
-998
-7% -$12.8K
HTD
950
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$176K ﹤0.01%
6,200
– –
36 37
38
39 40

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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.