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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $61.7B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 Miscellaneous 36.41%
2 Technology 11.76%
3 Financials 10.48%
4 Healthcare 8.34%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$213B
$40.5M 0.24%
273,161
+47,025
+21% +$7.15M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$40M 0.24%
1,443,396
-76,074
-5% -$2.11M
QCOM icon
103
Qualcomm
QCOM
$180B
$39.1M 0.23%
512,353
-44,109
-8% -$3.32M
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$38.5M 0.23%
344,953
+11,692
+4% +$1.29M
ADBE icon
105
Adobe
ADBE
$106B
$38.4M 0.23%
139,127
+10,868
+8% +$3.17M
LMT icon
106
Lockheed Martin
LMT
$121B
$37.8M 0.23%
96,981
+17,060
+21% +$6.42M
YUM icon
107
Yum! Brands
YUM
$41.1B
$37.1M 0.22%
327,278
-228
-0.1% -$26.1K
GILD icon
108
Gilead Sciences
GILD
$187B
$36.8M 0.22%
580,109
-46,338
-7% -$3.03M
PANW icon
109
Palo Alto Networks
PANW
$272B
$36.4M 0.22%
1,072,704
+270,708
+34% +$9.58M
GD icon
110
General Dynamics
GD
$97.2B
$36.2M 0.22%
197,859
-8,731
-4% -$1.62M
SYK icon
111
Stryker
SYK
$116B
$35.3M 0.21%
163,318
-5,604
-3% -$1.2M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$35.3M 0.21%
405,092
+25,050
+7% +$2.18M
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.01B
$34M 0.2%
567,132
-11,908
-2% -$697K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$33.5M 0.2%
281,078
-62,473
-18% -$7.53M
CVS icon
115
CVS Health
CVS
$124B
$33.2M 0.2%
527,042
-317,681
-38% -$18.8M
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
$33.2M 0.2%
760,756
-395,275
-34% -$17.5M
STZ icon
117
Constellation Brands
STZ
$21.9B
$33.1M 0.2%
159,656
+3,384
+2% +$680K
CME icon
118
CME Group
CME
$101B
$33.1M 0.2%
156,430
+7,373
+5% +$1.54M
LIN icon
119
Linde
LIN
$220B
$33M 0.2%
170,181
-260
-0.2% -$50.4K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$32.8M 0.2%
657,540
-5,120
-0.8% -$255K
MCHP icon
121
Microchip Technology
MCHP
$40.3B
$31.7M 0.19%
682,746
-118
-0% -$5.35K
COP icon
122
ConocoPhillips
COP
$161B
$30.6M 0.18%
536,230
-27,595
-5% -$1.57M
FDX icon
123
FedEx
FDX
$76.3B
$30.2M 0.18%
207,659
+19,731
+10% +$3.18M
APD icon
124
Air Products & Chemicals
APD
$67.1B
$30M 0.18%
135,068
+1,259
+0.9% +$283K
CB icon
125
Chubb
CB
$132B
$30M 0.18%
185,584
+3,108
+2% +$481K
3 4
5
6 7

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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • 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.