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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
AVGO icon
76
Broadcom
AVGO
$1.87T
$57.8M 0.35%
2,093,340
-485,830
-19% -$13.8M
ECL icon
77
Ecolab
ECL
$74.1B
$57M 0.34%
287,624
+404
+0.1% +$81K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$56.9M 0.34%
887,162
+26,166
+3% +$1.66M
MPC icon
79
Marathon Petroleum
MPC
$91.2B
$55.7M 0.33%
916,677
-47,039
-5% -$2.48M
EMR icon
80
Emerson Electric
EMR
$81.2B
$55.6M 0.33%
831,470
-34,009
-4% -$2.14M
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.4B
$55M 0.33%
473,199
+2,997
+0.6% +$353K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$54.2M 0.33%
1,979,183
-77,160
-4% -$2.12M
VV icon
83
Vanguard Large-Cap ETF
VV
$51.8B
$52.8M 0.32%
387,042
+6,373
+2% +$865K
SBUX icon
84
Starbucks
SBUX
$118B
$52.2M 0.31%
589,936
-29,581
-5% -$2.74M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.4M 0.31%
454,245
+20,973
+5% +$2.36M
TJX icon
86
TJX Companies
TJX
$170B
$51.2M 0.31%
919,067
-2,696
-0.3% -$147K
CELG
87
DELISTED
Celgene Corp
CELG
$50.1M 0.3%
504,574
-85,668
-15% -$8.14M
ORCL icon
88
Oracle
ORCL
$346B
$49.7M 0.3%
903,945
-5,566
-0.6% -$307K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.9B
$49.1M 0.29%
1,090,956
+31,396
+3% +$1.42M
VB icon
90
Vanguard Small-Cap ETF
VB
$79.3B
$48.5M 0.29%
315,192
-5,144
-2% -$798K
MMM icon
91
3M
MMM
$87.5B
$48.2M 0.29%
350,591
-59,399
-14% -$8.3M
NVDA icon
92
NVIDIA
NVDA
$5.06T
$48.1M 0.29%
11,054,120
+766,520
+7% +$3.22M
LOW icon
93
Lowe's Companies
LOW
$113B
$45.8M 0.27%
416,710
-28,023
-6% -$2.96M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$45.4M 0.27%
1,258,298
+72,695
+6% +$2.97M
MS icon
95
Morgan Stanley
MS
$338B
$45.3M 0.27%
1,061,293
-23,015
-2% -$984K
DUK icon
96
Duke Energy
DUK
$101B
$45.3M 0.27%
472,078
-1,989
-0.4% -$181K
NSC icon
97
Norfolk Southern
NSC
$78.3B
$43.7M 0.26%
243,393
-301
-0.1% -$55.4K
WFC icon
98
Wells Fargo
WFC
$261B
$43.5M 0.26%
861,557
-62,763
-7% -$2.96M
TXN icon
99
Texas Instruments
TXN
$260B
$42.8M 0.26%
331,336
+14,806
+5% +$1.82M
BLK icon
100
Blackrock
BLK
$161B
$41.6M 0.25%
93,263
-12,608
-12% -$5.61M
2 3
4
5 6

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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.