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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
FNF icon
1151
Fidelity National Financial
FNF
$13.9B
$92K ﹤0.01%
2,150
-7
-0.3% -$291
PRK icon
1152
Park National Corp
PRK
$3.41B
$92K ﹤0.01%
971
+471
+94% +$44.4K
ROKU icon
1153
Roku
ROKU
$21.1B
$92K ﹤0.01%
900
-100
-10% -$12.2K
RZG icon
1154
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$92K ﹤0.01%
2,592
+1,872
+260% +$68.2K
BANC icon
1155
Banc of California
BANC
$3.28B
$91K ﹤0.01%
6,445
-1,000
-13% -$14.4K
BOH icon
1156
Bank of Hawaii
BOH
$3.33B
$91K ﹤0.01%
1,056
+125
+13% +$10.4K
BYND icon
1157
Beyond Meat
BYND
$288M
$91K ﹤0.01%
609
+549
+915% +$90.4K
CNX icon
1158
CNX Resources
CNX
$4.85B
$91K ﹤0.01%
12,537
+9
+0.1% +$67
MGM icon
1159
MGM Resorts International
MGM
$11.7B
$91K ﹤0.01%
3,296
+490
+17% +$14.1K
INCY icon
1160
Incyte
INCY
$23.5B
$90K ﹤0.01%
1,213
+46
+4% +$3.72K
PHM icon
1161
Pultegroup
PHM
$24.5B
$90K ﹤0.01%
2,464
-190
-7% -$6.32K
LSXMK
1162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90K ﹤0.01%
2,823
-199
-7% -$6.18K
MINI
1163
DELISTED
Mobile Mini Inc
MINI
$90K ﹤0.01%
2,434
-112
-4% -$3.65K
AIZ icon
1164
Assurant
AIZ
$13.7B
$89K ﹤0.01%
709
-407
-36% -$48.3K
MMS icon
1165
Maximus
MMS
$3.14B
$89K ﹤0.01%
1,153
– –
IBKC
1166
DELISTED
IBERIABANK Corp
IBKC
$89K ﹤0.01%
1,172
– –
ORA icon
1167
Ormat Technologies
ORA
$6.11B
$88K ﹤0.01%
1,182
– –
PWR icon
1168
Quanta Services
PWR
$93.9B
$88K ﹤0.01%
2,317
-1,484
-39% -$53.6K
TWLO icon
1169
Twilio
TWLO
$29.1B
$88K ﹤0.01%
800
-49
-6% -$6.35K
LM
1170
DELISTED
Legg Mason, Inc.
LM
$88K ﹤0.01%
2,310
+1,146
+98% +$43.4K
GWRE icon
1171
Guidewire Software
GWRE
$11.5B
$87K ﹤0.01%
824
+24
+3% +$2.42K
IBCP icon
1172
Independent Bank Corp
IBCP
$776M
$87K ﹤0.01%
4,100
– –
XCEM icon
1173
Columbia EM Core ex-China ETF
XCEM
$1.9B
$87K ﹤0.01%
3,381
– –
CDNS icon
1174
Cadence Design Systems
CDNS
$90B
$86K ﹤0.01%
1,294
-564
-30% -$39.7K
EVN
1175
Eaton Vance Municipal Income Trust
EVN
$427M
$86K ﹤0.01%
6,680
– –
45 46
47
48 49

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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.