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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
SPTI icon
1401
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$43K ﹤0.01%
+1,362
New +$42.4K
TTD icon
1402
Trade Desk
TTD
$8.13B
$43K ﹤0.01%
2,310
– –
VGIT icon
1403
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$43K ﹤0.01%
+638
New +$42.4K
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
$43K ﹤0.01%
1,300
– –
AYI icon
1405
Acuity Brands
AYI
$9.88B
$42K ﹤0.01%
314
+14
+5% +$1.82K
CII icon
1406
BlackRock Enhanced Captial and Income Fund
CII
$1B
$42K ﹤0.01%
2,615
– –
KKR icon
1407
KKR & Co
KKR
$89.2B
$42K ﹤0.01%
1,566
– –
OMER icon
1408
Omeros
OMER
$709M
$42K ﹤0.01%
2,550
– –
SCHX icon
1409
Schwab US Large- Cap ETF
SCHX
$70.9B
$42K ﹤0.01%
3,564
+1,056
+42% +$12.4K
PTE
1410
DELISTED
PolarityTE, Inc. Common Stock
PTE
$42K ﹤0.01%
518
– –
AU icon
1411
AngloGold Ashanti
AU
$40.3B
$41K ﹤0.01%
2,245
+2,219
+8,535% +$44.1K
CTRA
1412
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
2,308
-951
-29% -$18.2K
ECON icon
1413
Columbia Emerging Markets Consumer ETF
ECON
$327M
$41K ﹤0.01%
1,860
+1,510
+431% +$33.4K
JPC icon
1414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$41K ﹤0.01%
+4,050
New +$40.1K
UVV icon
1415
Universal Corp
UVV
$1.34B
$41K ﹤0.01%
750
– –
GSP
1416
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$41K ﹤0.01%
+2,900
New +$41.8K
DBEU icon
1417
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$40K ﹤0.01%
+1,333
New +$38.8K
DXC icon
1418
DXC Technology
DXC
$1.63B
$40K ﹤0.01%
1,362
-1,535
-53% -$65.4K
EXLS icon
1419
EXL Service
EXLS
$4.23B
$40K ﹤0.01%
2,950
-405
-12% -$5.41K
EYE icon
1420
National Vision
EYE
$1.6B
$40K ﹤0.01%
1,677
– –
FBT icon
1421
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$40K ﹤0.01%
+325
New +$43.3K
PID icon
1422
Invesco International Dividend Achievers ETF
PID
$913M
$40K ﹤0.01%
2,502
-463
-16% -$7.37K
SCHH icon
1423
Schwab US REIT ETF
SCHH
$11.7B
$40K ﹤0.01%
1,690
-1,592
-49% -$36.5K
TRIP icon
1424
TripAdvisor
TRIP
$1.59B
$40K ﹤0.01%
1,046
+51
+5% +$2.13K
EFT
1425
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$39K ﹤0.01%
2,975
– –
55 56
57
58 59

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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.