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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
PUMP icon
951
ProPetro Holding
PUMP
$1.45B
$176K ﹤0.01%
19,380
+3,954
+26% +$54.9K
REZI icon
952
Resideo Technologies
REZI
$5.23B
$175K ﹤0.01%
12,193
-2,876
-19% -$48.2K
SBGI icon
953
Sinclair Inc
SBGI
$974M
$174K ﹤0.01%
4,074
-271
-6% -$13.1K
ILCG icon
954
iShares Morningstar Growth ETF
ILCG
$3.1B
$172K ﹤0.01%
4,500
– –
AWK icon
955
American Water Works
AWK
$26.3B
$171K ﹤0.01%
1,380
-406
-23% -$49K
SITC icon
956
SITE Centers
SITC
$230M
$171K ﹤0.01%
14,531
+4,708
+48% +$51.3K
TFI icon
957
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$171K ﹤0.01%
3,382
+2,400
+244% +$122K
AEE icon
958
Ameren
AEE
$31.5B
$169K ﹤0.01%
2,114
+268
+15% +$20.6K
HES
959
DELISTED
Hess
HES
$168K ﹤0.01%
2,771
+726
+36% +$45.2K
LW icon
960
Lamb Weston
LW
$6.82B
$168K ﹤0.01%
2,304
-572
-20% -$39.2K
WTRE
961
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$168K ﹤0.01%
+6,250
New +$152K
BOTZ icon
962
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$167K ﹤0.01%
8,326
-593
-7% -$11.6K
DBA icon
963
Invesco DB Agriculture Fund
DBA
$1.26B
$167K ﹤0.01%
10,500
– –
MGK icon
964
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$167K ﹤0.01%
6,285
– –
UE icon
965
Urban Edge Properties
UE
$2.94B
$167K ﹤0.01%
8,445
+2,948
+54% +$52.3K
ETR icon
966
Entergy
ETR
$54.1B
$165K ﹤0.01%
2,808
+194
+7% +$10.6K
PFBI
967
DELISTED
Premier Financial Bancorp
PFBI
$164K ﹤0.01%
9,526
– –
MGP
968
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$163K ﹤0.01%
5,437
– –
HEI icon
969
HEICO Corp
HEI
$48.9B
$162K ﹤0.01%
1,295
+48
+4% +$6.56K
KSS icon
970
Kohl's
KSS
$2.03B
$162K ﹤0.01%
3,263
+400
+14% +$19.6K
MKL icon
971
Markel Group
MKL
$25B
$162K ﹤0.01%
137
-56
-29% -$63.6K
VTRS icon
972
Viatris
VTRS
$20.1B
$162K ﹤0.01%
8,210
+2,978
+57% +$58.4K
LEA icon
973
Lear
LEA
$7.19B
$161K ﹤0.01%
1,366
-152
-10% -$18.5K
USCI icon
974
US Commodity Index
USCI
$372M
$161K ﹤0.01%
4,480
-2,775
-38% -$99.5K
MUFG icon
975
Mitsubishi UFJ Financial
MUFG
$258B
$160K ﹤0.01%
31,451
-1,167
-4% -$5.72K
37 38
39
40 41

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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.