We are live on ! Find out more
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
SMFG icon
976
Sumitomo Mitsui Financial
SMFG
$166B
$160K ﹤0.01%
23,456
-11,186
-32% -$76.4K
TAK icon
977
Takeda Pharmaceutical
TAK
$55.1B
$160K ﹤0.01%
9,320
-2,387
-20% -$41.3K
GSY icon
978
Invesco Ultra Short Duration ETF
GSY
$3.82B
$158K ﹤0.01%
+3,136
New +$158K
EQAL icon
979
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$157K ﹤0.01%
4,884
– –
VMC icon
980
Vulcan Materials
VMC
$36.3B
$157K ﹤0.01%
1,038
+75
+8% +$10.6K
BIP icon
981
Brookfield Infrastructure Partners
BIP
$18.8B
$156K ﹤0.01%
5,270
-462
-8% -$12.5K
CBSH icon
982
Commerce Bancshares
CBSH
$8.5B
$154K ﹤0.01%
3,561
-1,478
-29% -$61.6K
TOWN icon
983
Towne Bank
TOWN
$3.35B
$154K ﹤0.01%
+5,550
New +$151K
RRR icon
984
Red Rock Resorts
RRR
$3.74B
$153K ﹤0.01%
7,514
+571
+8% +$11.9K
MUSA icon
985
Murphy USA
MUSA
$11.3B
$151K ﹤0.01%
1,772
– –
MYF
986
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$151K ﹤0.01%
10,549
– –
HYS icon
987
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$150K ﹤0.01%
1,502
+242
+19% +$24.2K
IVR icon
988
Invesco Mortgage Capital
IVR
$776M
$150K ﹤0.01%
978
-410
-30% -$65.1K
JD icon
989
JD.com
JD
$40.8B
$150K ﹤0.01%
5,320
+996
+23% +$30.1K
FPX icon
990
First Trust US Equity Opportunities ETF
FPX
$1.51B
$149K ﹤0.01%
1,969
+1,817
+1,195% +$143K
FTI icon
991
TechnipFMC
FTI
$30.6B
$149K ﹤0.01%
8,295
+1,033
+14% +$19.3K
IP icon
992
International Paper
IP
$22.3B
$148K ﹤0.01%
3,732
-3,032
-45% -$118K
IYF icon
993
iShares US Financials ETF
IYF
$4.39B
$148K ﹤0.01%
2,302
– –
TS icon
994
Tenaris
TS
$29.1B
$148K ﹤0.01%
7,000
-56
-0.8% -$1.31K
NOK icon
995
Nokia
NOK
$50.8B
$147K ﹤0.01%
29,072
-3,210
-10% -$16.6K
VSS icon
996
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$147K ﹤0.01%
1,437
-751
-34% -$77K
AZPN
997
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$147K ﹤0.01%
1,193
+436
+58% +$53.7K
CNQ icon
998
Canadian Natural Resources
CNQ
$96.9B
$146K ﹤0.01%
11,204
+26
+0.2% +$322
DXCM icon
999
DexCom
DXCM
$27.6B
$146K ﹤0.01%
3,912
+560
+17% +$21.8K
HP icon
1000
Helmerich & Payne
HP
$3.53B
$146K ﹤0.01%
3,634
-326
-8% -$14.4K
38 39
40
41 42

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.