We are live on
!
Find out more
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
(+1.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,452
New
164
Increased
656
Reduced
816
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.6M |
| 2 |
Procter & Gamble
PG
|
+$29.1M |
| 3 |
AT&T
T
|
+$26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$11.2B
| $124K | ﹤0.01% |
2,536
-64
| -2% | -$3.21K |
|
1052
SEI Investments
SEIC
$11.9B
| $123K | ﹤0.01% |
2,076
-45
| -2% | -$2.6K |
|
1053
Willis Towers Watson
WTW
$27.9B
| $123K | ﹤0.01% |
635
+52
| +9% | +$10.2K |
|
|
EOD
1054
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $122K | ﹤0.01% |
22,377
-2,286
| -9% | -$12.4K |
|
1055
Mohawk Industries
MHK
$6.9B
| $122K | ﹤0.01% |
982
-359
| -27% | -$46.1K |
|
1056
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $122K | ﹤0.01% |
1,105
+738
| +201% | +$81.6K |
|
1057
BGC Group
BGC
$5.58B
| $121K | ﹤0.01% |
22,000
| – | – |
|
1058
Cars.com
CARS
$641M
| $121K | ﹤0.01% |
13,483
+8,942
| +197% | +$121K |
|
1059
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $121K | ﹤0.01% |
1,735
-125
| -7% | -$8.86K |
|
1060
NOV
NOV
$7.45B
| $121K | ﹤0.01% |
5,695
-2,997
| -34% | -$63.9K |
|
1061
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $121K | ﹤0.01% |
1,378
| – | – |
|
1062
Royal Gold
RGLD
$17.1B
| $121K | ﹤0.01% |
986
+260
| +36% | +$31.7K |
|
1063
Harley-Davidson
HOG
$2.68B
| $120K | ﹤0.01% |
3,344
+124
| +4% | +$4.25K |
|
1064
United Airlines
UAL
$38.4B
| $119K | ﹤0.01% |
1,342
+71
| +6% | +$6.28K |
|
1065
BlackLine
BL
$1.69B
| $117K | ﹤0.01% |
2,440
+52
| +2% | +$2.59K |
|
1066
US Physical Therapy
USPH
$1.14B
| $117K | ﹤0.01% |
899
| – | – |
|
1067
Avery Dennison
AVY
$12.3B
| $116K | ﹤0.01% |
1,020
-52
| -5% | -$5.93K |
|
1068
Equifax
EFX
$20.3B
| $116K | ﹤0.01% |
825
+194
| +31% | +$27.3K |
|
1069
Franklin Electric
FELE
$4.67B
| $115K | ﹤0.01% |
2,400
-210
| -8% | -$9.72K |
|
1070
OGE Energy
OGE
$10.3B
| $115K | ﹤0.01% |
2,536
| – | – |
|
|
SPR
1071
DELISTED
Spirit AeroSystems
SPR
| $115K | ﹤0.01% |
1,396
-248
| -15% | -$19.4K |
|
1072
SPS Commerce
SPSC
$2.25B
| $115K | ﹤0.01% |
2,434
| – | – |
|
1073
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $115K | ﹤0.01% |
3,141
+2,541
| +424% | +$93.2K |
|
1074
Byline Bancorp
BY
$1.75B
| $114K | ﹤0.01% |
6,390
| – | – |
|
1075
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $114K | ﹤0.01% |
2,143
+1,717
| +403% | +$90.4K |
|
Similar funds
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.