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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 | |
|---|---|---|---|---|---|---|
1076
Northwest Natural Holdings
NWN
$2.17B
| $114K | ﹤0.01% |
1,600
-100
| -6% | -$7.09K |
|
|
DIAX
1077
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $113K | ﹤0.01% |
6,359
| – | – |
|
1078
Horace Mann Educators
HMN
$2.1B
| $113K | ﹤0.01% |
2,433
+107
| +5% | +$4.68K |
|
1079
Howmet Aerospace
HWM
$116B
| $113K | ﹤0.01% |
5,685
+625
| +12% | +$12.3K |
|
|
SPYM
1080
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $113K | ﹤0.01% |
3,249
| – | – |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.27B
| $113K | ﹤0.01% |
2,151
-899
| -29% | -$47.4K |
|
1082
Healthcare Services Group
HCSG
$1.56B
| $112K | ﹤0.01% |
4,604
-873
| -16% | -$22K |
|
1083
Grand Canyon Education
LOPE
$3.71B
| $112K | ﹤0.01% |
1,139
+35
| +3% | +$4.17K |
|
1084
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $112K | ﹤0.01% |
3,483
| – | – |
|
1085
ON Semiconductor
ON
$33.8B
| $112K | ﹤0.01% |
5,816
-197
| -3% | -$3.79K |
|
1086
Pembina Pipeline
PBA
$29.9B
| $112K | ﹤0.01% |
3,030
| – | – |
|
1087
Ashland
ASH
$3.04B
| $111K | ﹤0.01% |
1,436
-430
| -23% | -$32.7K |
|
1088
Myomo
MYO
$37.5M
| $111K | ﹤0.01% |
6,001
| – | – |
|
1089
Protolabs
PRLB
$1.86B
| $109K | ﹤0.01% |
1,066
-373
| -26% | -$38K |
|
|
VSM
1090
DELISTED
Versum Materials, Inc.
VSM
| $109K | ﹤0.01% |
2,055
| – | – |
|
1091
Cleveland-Cliffs
CLF
$6.81B
| $108K | ﹤0.01% |
+15,000
| New | +$135K |
|
|
NBL
1092
DELISTED
Noble Energy, Inc.
NBL
| $108K | ﹤0.01% |
4,804
+2,965
| +161% | +$66K |
|
1093
Advance Auto Parts
AAP
$3.37B
| $107K | ﹤0.01% |
645
-125
| -16% | -$18.8K |
|
1094
iShares US Medical Devices ETF
IHI
$3.02B
| $107K | ﹤0.01% |
+2,598
| New | +$106K |
|
1095
Ingredion
INGR
$6.38B
| $107K | ﹤0.01% |
1,308
-200
| -13% | -$15.9K |
|
1096
Iron Mountain
IRM
$38.2B
| $107K | ﹤0.01% |
3,317
-1,763
| -35% | -$55.4K |
|
1097
Nordson
NDSN
$16.5B
| $107K | ﹤0.01% |
733
+473
| +182% | +$65.7K |
|
|
QVCGA
1098
DELISTED
QVC Group Inc Series A
QVCGA
| $107K | ﹤0.01% |
214
-16
| -7% | -$9.39K |
|
|
NUAN
1099
DELISTED
Nuance Communications, Inc.
NUAN
| $107K | ﹤0.01% |
7,583
-1,080
| -12% | -$15.5K |
|
1100
FNB Corp
FNB
$6.78B
| $106K | ﹤0.01% |
9,214
-8,942
| -49% | -$101K |
|
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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.