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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
SCS
126
DELISTED
Steelcase
SCS
$29.6M 0.18%
1,606,281
+1,735
+0.1% +$28.9K
COST icon
127
Costco
COST
$414B
$28.7M 0.17%
99,466
+4,200
+4% +$1.18M
MDLZ icon
128
Mondelez International
MDLZ
$77.8B
$28.4M 0.17%
513,576
+132,316
+35% +$7.24M
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.3M 0.17%
350,435
+36,334
+12% +$2.93M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28.3M 0.17%
494,386
-31,342
-6% -$1.77M
PKG icon
131
Packaging Corp of America
PKG
$22.5B
$26.8M 0.16%
252,287
-16,488
-6% -$1.67M
IBM icon
132
IBM
IBM
$202B
$26.7M 0.16%
192,246
-8,416
-4% -$1.14M
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$26.6M 0.16%
937,792
-100,120
-10% -$2.84M
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26.5M 0.16%
558,867
+26,390
+5% +$1.23M
RTN
135
DELISTED
Raytheon Company
RTN
$26.3M 0.16%
134,104
+16,732
+14% +$3.1M
EL icon
136
Estee Lauder
EL
$29.1B
$26M 0.16%
130,543
+4,622
+4% +$884K
PM icon
137
Philip Morris
PM
$303B
$25.7M 0.15%
338,579
+19,545
+6% +$1.55M
GS icon
138
Goldman Sachs
GS
$313B
$24.9M 0.15%
120,026
-3,171
-3% -$663K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$24.8M 0.15%
213,413
-18,707
-8% -$2.17M
SIZE icon
140
iShares MSCI USA Size Factor ETF
SIZE
$427M
$24.3M 0.15%
267,611
+257,937
+2,666% +$23.4M
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$24.1M 0.14%
202,172
-8,742
-4% -$1.03M
CSX icon
142
CSX Corp
CSX
$98.7B
$23.3M 0.14%
1,011,048
-310,590
-24% -$7.23M
DY icon
143
Dycom Industries
DY
$13B
$23M 0.14%
451,494
-54,773
-11% -$2.76M
AXP icon
144
American Express
AXP
$221B
$23M 0.14%
194,200
-612
-0.3% -$75K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.6M 0.14%
561,900
-8,160
-1% -$326K
CTAS icon
146
Cintas
CTAS
$82.6B
$22.6M 0.14%
336,928
-11,704
-3% -$749K
AMT icon
147
American Tower
AMT
$77.7B
$22.2M 0.13%
100,525
+7,988
+9% +$1.74M
WH icon
148
Wyndham Hotels & Resorts
WH
$5.54B
$21.9M 0.13%
423,301
+249,424
+143% +$13.6M
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.1M 0.13%
298,948
+7,338
+3% +$527K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$20.7M 0.12%
395,274
-1,074
-0.3% -$56.9K
4 5
6
7 8

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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.