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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
PHG icon
1126
Philips
PHG
$25.4B
$99K ﹤0.01%
2,707
-67
-2% -$2.46K
ROL icon
1127
Rollins
ROL
$18.6B
$99K ﹤0.01%
4,379
-3,775
-46% -$86.7K
BPL
1128
DELISTED
Buckeye Partners, L.P.
BPL
$99K ﹤0.01%
2,400
-212
-8% -$8.74K
EXG icon
1129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$98K ﹤0.01%
11,950
-568
-5% -$4.65K
IYM icon
1130
iShares US Basic Materials ETF
IYM
$1.16B
$98K ﹤0.01%
1,059
– –
MITT
1131
TPG Mortgage Investment Trust
MITT
$230M
$98K ﹤0.01%
2,159
-2,032
-48% -$95.9K
PBP icon
1132
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$98K ﹤0.01%
4,529
– –
VIPS icon
1133
Vipshop
VIPS
$6.84B
$98K ﹤0.01%
+10,973
New +$89.7K
COO icon
1134
Cooper Companies
COO
$13.7B
$97K ﹤0.01%
1,304
+108
+9% +$8.71K
LYFT icon
1135
Lyft
LYFT
$5.39B
$97K ﹤0.01%
2,384
+584
+32% +$31.9K
WPP icon
1136
WPP
WPP
$4.04B
$97K ﹤0.01%
1,545
-299
-16% -$17.9K
WSO icon
1137
Watsco Inc
WSO
$14.9B
$97K ﹤0.01%
573
-21
-4% -$3.4K
BIL icon
1138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$96K ﹤0.01%
1,046
– –
BOKF icon
1139
BOK Financial
BOKF
$8.64B
$96K ﹤0.01%
1,207
+16
+1% +$1.25K
GQRE icon
1140
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$96K ﹤0.01%
1,475
– –
HLT icon
1141
Hilton Worldwide
HLT
$74B
$96K ﹤0.01%
1,033
+34
+3% +$3.23K
SIRI icon
1142
SiriusXM
SIRI
$10B
$96K ﹤0.01%
1,539
-24
-2% -$1.48K
AWI icon
1143
Armstrong World Industries
AWI
$6.86B
$95K ﹤0.01%
982
– –
PBCT
1144
DELISTED
People's United Financial Inc
PBCT
$95K ﹤0.01%
6,107
-1,422
-19% -$22.2K
CLMT icon
1145
Calumet Specialty Products
CLMT
$3.63B
$94K ﹤0.01%
25,750
-800
-3% -$3.42K
BF.A icon
1146
Brown-Forman Class A
BF.A
$12.3B
$93K ﹤0.01%
1,556
-882
-36% -$50.3K
CVCO icon
1147
Cavco Industries
CVCO
$4.39B
$93K ﹤0.01%
484
+73
+18% +$12.9K
KN icon
1148
Knowles
KN
$3.22B
$93K ﹤0.01%
4,573
+1,211
+36% +$23.8K
MBWM icon
1149
Mercantile Bank Corp
MBWM
$1.01B
$93K ﹤0.01%
2,837
-450
-14% -$14.5K
QLD icon
1150
ProShares Ultra QQQ
QLD
$12.5B
$93K ﹤0.01%
7,712
– –
44 45
46
47 48

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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.