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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
WBS icon
1251
Webster Financial
WBS
$12.3B
$70K ﹤0.01%
1,486
+504
+51% +$23.8K
PGNX
1252
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$70K ﹤0.01%
13,750
-2,000
-13% -$9.97K
CIT
1253
DELISTED
CIT Group Inc.
CIT
$70K ﹤0.01%
1,538
-5
-0.3% -$233
FTNT icon
1254
Fortinet
FTNT
$112B
$69K ﹤0.01%
4,525
-1,760
-28% -$28.6K
STL
1255
DELISTED
Sterling Bancorp
STL
$69K ﹤0.01%
3,436
+331
+11% +$6.71K
GABC icon
1256
German American Bancorp
GABC
$1.82B
$68K ﹤0.01%
2,125
– –
LMBS icon
1257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$68K ﹤0.01%
1,302
-200
-13% -$10.4K
PNW icon
1258
Pinnacle West Capital
PNW
$12.9B
$68K ﹤0.01%
705
+185
+36% +$17.4K
WCN
1259
Waste Connections
WCN
$42.8B
$68K ﹤0.01%
744
-749
-50% -$69.3K
XYLD icon
1260
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$68K ﹤0.01%
+1,398
New +$68.6K
DSGX icon
1261
Descartes Systems
DSGX
$5.84B
$67K ﹤0.01%
1,660
– –
GOVT icon
1262
iShares US Treasury Bond ETF
GOVT
$43.6B
$67K ﹤0.01%
2,564
+920
+56% +$24K
NRG icon
1263
NRG Energy
NRG
$29.8B
$67K ﹤0.01%
1,700
+706
+71% +$25.5K
PLNT icon
1264
Planet Fitness
PLNT
$4.23B
$67K ﹤0.01%
1,153
+145
+14% +$10.2K
ETG
1265
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$66K ﹤0.01%
4,000
– –
JEF icon
1266
Jefferies Financial Group
JEF
$12.9B
$66K ﹤0.01%
3,775
+803
+27% +$14.3K
LPX icon
1267
Louisiana-Pacific
LPX
$5.2B
$66K ﹤0.01%
2,694
-257
-9% -$6.33K
HSIC icon
1268
Henry Schein
HSIC
$9.74B
$65K ﹤0.01%
1,026
-292
-22% -$18.9K
IGM icon
1269
iShares Expanded Tech Sector ETF
IGM
$9.94B
$65K ﹤0.01%
1,800
-756
-30% -$27.6K
SLM icon
1270
SLM Corp
SLM
$4.57B
$65K ﹤0.01%
7,417
-860
-10% -$7.74K
ARKK icon
1271
ARK Innovation ETF
ARKK
$5.89B
$64K ﹤0.01%
1,500
– –
FND icon
1272
Floor & Decor
FND
$5.81B
$64K ﹤0.01%
1,252
– –
IVOO icon
1273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$64K ﹤0.01%
980
– –
NMT icon
1274
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$64K ﹤0.01%
4,518
– –
NVCR icon
1275
NovoCure
NVCR
$2.04B
$64K ﹤0.01%
859
-913
-52% -$73K
49 50
51
52 53

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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.