We are live on ! Find out more
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
MLKN icon
1526
MillerKnoll
MLKN
$1.5B
$29K ﹤0.01%
629
-144
-19% -$6.33K
P
1527
Everpure Inc
P
$24.8B
$29K ﹤0.01%
1,700
– –
TNDM icon
1528
Tandem Diabetes Care
TNDM
$1.17B
$29K ﹤0.01%
500
-1,500
-75% -$95.7K
EWH icon
1529
iShares MSCI Hong Kong ETF
EWH
$1.22B
$28K ﹤0.01%
1,214
+144
+13% +$3.5K
EWY icon
1530
iShares MSCI South Korea ETF
EWY
$21.7B
$28K ﹤0.01%
497
– –
FHN icon
1531
First Horizon
FHN
$12.1B
$28K ﹤0.01%
1,700
+1,537
+943% +$24.3K
PTNQ icon
1532
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$28K ﹤0.01%
+766
New +$27.6K
SPOT icon
1533
Spotify
SPOT
$99.2B
$28K ﹤0.01%
245
– –
SPVM icon
1534
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$28K ﹤0.01%
700
– –
SPXC icon
1535
SPX Corp
SPXC
$11B
$28K ﹤0.01%
700
– –
SRLN icon
1536
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$28K ﹤0.01%
+615
New +$28.4K
SSO icon
1537
ProShares Ultra S&P500
SSO
$7.82B
$28K ﹤0.01%
1,760
– –
GFY
1538
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$28K ﹤0.01%
+1,750
New +$28.6K
AEG icon
1539
Aegon
AEG
$13.5B
$27K ﹤0.01%
7,051
-1,177
-14% -$4.69K
ASB icon
1540
Associated Banc-Corp
ASB
$5.81B
$27K ﹤0.01%
1,317
– –
BHF icon
1541
Brighthouse Financial
BHF
$3.63B
$27K ﹤0.01%
673
+18
+3% +$670
CPRI icon
1542
Capri Holdings
CPRI
$1.77B
$27K ﹤0.01%
819
+404
+97% +$12.9K
ETB
1543
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$27K ﹤0.01%
1,702
– –
EZU icon
1544
iShare MSCI Eurozone ETF
EZU
$9.41B
$27K ﹤0.01%
696
– –
FCF icon
1545
First Commonwealth Financial
FCF
$2.12B
$27K ﹤0.01%
2,000
-2,000
-50% -$25.9K
GPRK icon
1546
GeoPark
GPRK
$649M
$27K ﹤0.01%
1,452
– –
GRMN
1547
Garmin
GRMN
$46.9B
$27K ﹤0.01%
323
+10
+3% +$807
HYT icon
1548
BlackRock Corporate High Yield Fund
HYT
$1.36B
$27K ﹤0.01%
+2,500
New +$26.6K
IOSP icon
1549
Innospec
IOSP
$2.09B
$27K ﹤0.01%
307
+277
+923% +$24.8K
KTB icon
1550
Kontoor Brands
KTB
$4.62B
$27K ﹤0.01%
758
-1,617
-68% -$52.5K
60 61
62
63 64

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.