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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
NMZ icon
1351
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$51K ﹤0.01%
+3,600
New +$51.1K
OC icon
1352
Owens Corning
OC
$11.5B
$51K ﹤0.01%
806
-276
-26% -$15.8K
WTM icon
1353
White Mountains Insurance
WTM
$5.47B
$51K ﹤0.01%
47
-51
-52% -$54.4K
NE
1354
DELISTED
Noble Corporation
NE
$51K ﹤0.01%
40,000
– –
AEF
1355
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$50K ﹤0.01%
7,220
– –
CGC
1356
Canopy Growth
CGC
$375M
$50K ﹤0.01%
220
-300
-58% -$91.7K
CXH
1357
DELISTED
MFS Investment Grade Municipal Trust
CXH
$50K ﹤0.01%
5,000
– –
EAF icon
1358
GrafTech
EAF
$194M
$50K ﹤0.01%
393
+363
+1,210% +$43.1K
GPK icon
1359
Graphic Packaging
GPK
$3.26B
$50K ﹤0.01%
3,364
-247
-7% -$3.47K
MEI icon
1360
Methode Electronics
MEI
$543M
$50K ﹤0.01%
1,500
– –
PRAA icon
1361
PRA Group
PRAA
$648M
$50K ﹤0.01%
1,471
– –
UNFI icon
1362
United Natural Foods
UNFI
$3.01B
$50K ﹤0.01%
4,360
+419
+11% +$4K
XRX icon
1363
Xerox
XRX
$337M
$50K ﹤0.01%
1,665
-154
-8% -$4.83K
IOO icon
1364
iShares Global 100 ETF
IOO
$8.56B
$49K ﹤0.01%
1,000
– –
RSPF icon
1365
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$49K ﹤0.01%
1,124
– –
ICPT
1366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$49K ﹤0.01%
736
– –
AZTA icon
1367
Azenta
AZTA
$1.26B
$48K ﹤0.01%
1,302
+1,202
+1,202% +$43.6K
CNVS icon
1368
Cineverse
CNVS
$55M
$48K ﹤0.01%
2,675
– –
FXR icon
1369
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$48K ﹤0.01%
1,150
-250
-18% -$10.4K
HPI
1370
John Hancock Preferred Income Fund
HPI
$428M
$48K ﹤0.01%
1,995
+1,270
+175% +$30.1K
SNDR icon
1371
Schneider National
SNDR
$6.59B
$48K ﹤0.01%
2,203
+358
+19% +$7.05K
RPAI
1372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K ﹤0.01%
3,936
– –
PHO icon
1373
Invesco Water Resources ETF
PHO
$1.97B
$47K ﹤0.01%
1,272
– –
PKW icon
1374
Invesco BuyBack Achievers ETF
PKW
$1.69B
$47K ﹤0.01%
750
– –
SCHB icon
1375
Schwab US Broad Market ETF
SCHB
$42.8B
$47K ﹤0.01%
3,972
+3,078
+344% +$36.4K
53 54
55
56 57

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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.