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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
IYY icon
1001
iShares Dow Jones US ETF
IYY
$2.92B
$145K ﹤0.01%
1,962
– –
FRME icon
1002
First Merchants
FRME
$2.72B
$144K ﹤0.01%
3,826
+137
+4% +$5.12K
MINT icon
1003
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$144K ﹤0.01%
1,414
-105
-7% -$10.7K
MTD icon
1004
Mettler-Toledo International
MTD
$26.8B
$144K ﹤0.01%
204
-89
-30% -$65.3K
IQV icon
1005
IQVIA
IQV
$34.7B
$142K ﹤0.01%
952
+225
+31% +$35K
LULU icon
1006
lululemon athletica
LULU
$13B
$142K ﹤0.01%
739
-41,092
-98% -$7.68M
FLGE
1007
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$142K ﹤0.01%
513
– –
ODFL icon
1008
Old Dominion Freight Line
ODFL
$48.5B
$141K ﹤0.01%
2,496
+3
+0.1% +$163
FTCS icon
1009
First Trust Capital Strength ETF
FTCS
$7.88B
$140K ﹤0.01%
+2,463
New +$140K
B
1010
Barrick Mining
B
$62.2B
$139K ﹤0.01%
8,049
+2,566
+47% +$45.3K
GGG icon
1011
Graco
GGG
$12.9B
$138K ﹤0.01%
3,000
-114
-4% -$5.39K
JXI icon
1012
iShares Global Utilities ETF
JXI
$328M
$138K ﹤0.01%
2,359
-2,375
-50% -$132K
HTZ
1013
DELISTED
Hertz Global Holdings, Inc.
HTZ
$138K ﹤0.01%
+10,000
New +$141K
TCF
1014
DELISTED
TCF Financial Corporation Common Stock
TCF
$138K ﹤0.01%
3,618
+65
+2% +$2.59K
IEX icon
1015
IDEX
IEX
$16.5B
$137K ﹤0.01%
833
+34
+4% +$5.64K
XLRE icon
1016
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$137K ﹤0.01%
3,477
-1,177
-25% -$45.2K
BPY
1017
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$137K ﹤0.01%
6,752
+6,750
+337,500% +$130K
DEI icon
1018
Douglas Emmett
DEI
$2.06B
$136K ﹤0.01%
3,183
-109
-3% -$4.51K
CRI icon
1019
Carter's
CRI
$1.43B
$135K ﹤0.01%
1,479
-335
-18% -$30.5K
DHS icon
1020
WisdomTree US High Dividend Fund
DHS
$1.56B
$134K ﹤0.01%
1,800
– –
GLOB icon
1021
Globant
GLOB
$1.35B
$133K ﹤0.01%
1,447
-11
-0.8% -$1.09K
FMC icon
1022
FMC
FMC
$1.42B
$132K ﹤0.01%
1,501
+450
+43% +$38.6K
IYC icon
1023
iShares US Consumer Discretionary ETF
IYC
$1.12B
$132K ﹤0.01%
2,436
– –
PRO
1024
DELISTED
PROS Holdings
PRO
$132K ﹤0.01%
2,220
-431
-16% -$29K
USFD icon
1025
US Foods
USFD
$21.4B
$132K ﹤0.01%
3,206
+238
+8% +$9.19K
39 40
41
42 43

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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.