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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
EXPO icon
1176
Exponent
EXPO
$2.98B
$86K ﹤0.01%
1,231
– –
KTOS icon
1177
Kratos Defense & Security Solutions
KTOS
$8.88B
$86K ﹤0.01%
4,606
+515
+13% +$10.8K
NTAP icon
1178
NetApp
NTAP
$32.9B
$86K ﹤0.01%
1,635
-696
-30% -$37.3K
ESRT icon
1179
Empire State Realty Trust
ESRT
$976M
$85K ﹤0.01%
+5,947
New +$84K
MFC icon
1180
Manulife Financial
MFC
$72.6B
$85K ﹤0.01%
4,622
+1,234
+36% +$21.8K
PSK icon
1181
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$85K ﹤0.01%
+1,915
New +$83.8K
SPYG icon
1182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$85K ﹤0.01%
2,188
+1,342
+159% +$52.4K
BFH icon
1183
Bread Financial
BFH
$4.21B
$84K ﹤0.01%
824
-306
-27% -$34.5K
GBIL icon
1184
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$84K ﹤0.01%
838
-341
-29% -$34.2K
FRPT icon
1185
Freshpet
FRPT
$2.83B
$83K ﹤0.01%
1,661
– –
MRCY icon
1186
Mercury Systems
MRCY
$6.2B
$83K ﹤0.01%
1,023
-75
-7% -$5.92K
UBSI icon
1187
United Bankshares
UBSI
$6.55B
$83K ﹤0.01%
2,192
-485
-18% -$18K
CBRL icon
1188
Cracker Barrel
CBRL
$1.2B
$82K ﹤0.01%
502
-88
-15% -$14.8K
TPR icon
1189
Tapestry
TPR
$28.8B
$82K ﹤0.01%
3,134
+1,761
+128% +$46.4K
CCEP icon
1190
Coca-Cola Europacific Partners
CCEP
$46.5B
$81K ﹤0.01%
1,466
+794
+118% +$44.4K
CSGP icon
1191
CoStar Group
CSGP
$11.3B
$81K ﹤0.01%
1,370
+80
+6% +$4.79K
EVRG icon
1192
Evergy
EVRG
$20.1B
$81K ﹤0.01%
1,216
-482
-28% -$30.5K
FCAP icon
1193
First Capital
FCAP
$203M
$81K ﹤0.01%
1,400
– –
NTB icon
1194
Bank of N.T. Butterfield & Son
NTB
$2.42B
$81K ﹤0.01%
2,728
+2,661
+3,972% +$80.7K
WIX icon
1195
WIX.com
WIX
$2.15B
$81K ﹤0.01%
698
+108
+18% +$15K
CRUS icon
1196
Cirrus Logic
CRUS
$6.74B
$80K ﹤0.01%
+1,486
New +$75.9K
FOXA icon
1197
Fox Class A
FOXA
$23.2B
$80K ﹤0.01%
2,529
+547
+28% +$18.9K
IGE icon
1198
iShares North American Natural Resources ETF
IGE
$747M
$80K ﹤0.01%
2,760
– –
SKX
1199
DELISTED
Skechers
SKX
$80K ﹤0.01%
2,131
+327
+18% +$11.2K
HYLS icon
1200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$79K ﹤0.01%
1,633
+1,114
+215% +$53.7K
46 47
48
49 50

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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.