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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
KBAL
1326
DELISTED
Kimball International
KBAL
$54K ﹤0.01%
2,814
– –
GWR
1327
DELISTED
Genesee & Wyoming Inc.
GWR
$54K ﹤0.01%
490
-331
-40% -$36.4K
BB icon
1328
BlackBerry
BB
$5.01B
$53K ﹤0.01%
+10,000
New +$70.2K
BBBY
1329
Bed Bath & Beyond
BBBY
$473M
$53K ﹤0.01%
6,655
– –
CHCO icon
1330
City Holding Co
CHCO
$1.97B
$53K ﹤0.01%
697
– –
DLN icon
1331
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$53K ﹤0.01%
1,076
– –
FRI icon
1332
First Trust S&P REIT Index Fund
FRI
$195M
$53K ﹤0.01%
2,000
– –
HFWA icon
1333
Heritage Financial
HFWA
$1.24B
$53K ﹤0.01%
1,953
+323
+20% +$8.92K
HLIO icon
1334
Helios Technologies
HLIO
$2.64B
$53K ﹤0.01%
1,301
-114
-8% -$4.96K
PENN icon
1335
PENN Entertainment
PENN
$2.74B
$53K ﹤0.01%
2,830
+266
+10% +$5.04K
SIX
1336
DELISTED
Six Flags Entertainment Corp.
SIX
$53K ﹤0.01%
1,040
-63
-6% -$3.42K
CMD
1337
DELISTED
Cantel Medical Corporation
CMD
$53K ﹤0.01%
707
-42
-6% -$3.56K
PS
1338
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$53K ﹤0.01%
3,132
+1,591
+103% +$34.3K
UBNK
1339
DELISTED
United Financial Bancorp, Inc.
UBNK
$53K ﹤0.01%
3,854
– –
ARLP icon
1340
Alliance Resource Partners
ARLP
$3.18B
$52K ﹤0.01%
3,251
-1,500
-32% -$24.5K
AROC icon
1341
Archrock
AROC
$6.33B
$52K ﹤0.01%
5,239
+501
+11% +$5K
DVA icon
1342
DaVita
DVA
$15.1B
$52K ﹤0.01%
916
+332
+57% +$19.3K
JPST icon
1343
JPMorgan Ultra-Short Income ETF
JPST
$40B
$52K ﹤0.01%
1,025
+500
+95% +$25.2K
WNC icon
1344
Wabash National
WNC
$543M
$52K ﹤0.01%
3,607
– –
WWW icon
1345
Wolverine World Wide
WWW
$1.54B
$52K ﹤0.01%
1,835
-2,826
-61% -$75.9K
CHS
1346
DELISTED
Chicos FAS, Inc.
CHS
$52K ﹤0.01%
13,000
– –
AMN icon
1347
AMN Healthcare
AMN
$1.28B
$51K ﹤0.01%
888
– –
BOX icon
1348
Box
BOX
$4.02B
$51K ﹤0.01%
3,065
+535
+21% +$8.59K
CCJ icon
1349
Cameco
CCJ
$38.3B
$51K ﹤0.01%
+5,365
New +$50.4K
MASI
1350
DELISTED
Masimo
MASI
$51K ﹤0.01%
344
+169
+97% +$25.7K
52 53
54
55 56

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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.