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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
EFR
1601
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$22K ﹤0.01%
1,700
– –
ENPH icon
1602
Enphase Energy
ENPH
$4.84B
$22K ﹤0.01%
+1,000
New +$25.6K
INGN icon
1603
Inogen
INGN
$167M
$22K ﹤0.01%
454
– –
NTR icon
1604
Nutrien
NTR
$32.7B
$22K ﹤0.01%
444
+64
+17% +$3.27K
PLXS icon
1605
Plexus
PLXS
$6.81B
$22K ﹤0.01%
349
+100
+40% +$5.93K
RSPT icon
1606
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$22K ﹤0.01%
1,210
– –
FTSM icon
1607
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$21K ﹤0.01%
349
– –
FTXO icon
1608
First Trust Nasdaq Bank ETF
FTXO
$305M
$21K ﹤0.01%
820
-115
-12% -$2.88K
MPA icon
1609
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$21K ﹤0.01%
1,483
-726
-33% -$10.3K
NOBL icon
1610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21K ﹤0.01%
600
-2,904
-83% -$102K
RDVY icon
1611
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21K ﹤0.01%
666
+466
+233% +$14.6K
XMLV icon
1612
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$21K ﹤0.01%
+405
New +$21K
INOV
1613
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$21K ﹤0.01%
1,271
– –
CHWY icon
1614
Chewy
CHWY
$8.54B
$20K ﹤0.01%
810
-250
-24% -$7.88K
CPA icon
1615
Copa Holdings
CPA
$5.56B
$20K ﹤0.01%
199
+100
+101% +$10.1K
IHE icon
1616
iShares US Pharmaceuticals ETF
IHE
$1.47B
$20K ﹤0.01%
420
– –
IPGP icon
1617
IPG Photonics
IPGP
$3.89B
$20K ﹤0.01%
150
-187
-55% -$24.8K
JKHY icon
1618
Jack Henry & Associates
JKHY
$10.7B
$20K ﹤0.01%
137
+24
+21% +$3.4K
KODK icon
1619
Kodak
KODK
$806M
$20K ﹤0.01%
7,500
– –
MSA icon
1620
Mine Safety
MSA
$6.74B
$20K ﹤0.01%
+181
New +$19.1K
SCHA icon
1621
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20K ﹤0.01%
1,148
-3,480
-75% -$61.4K
SPEM icon
1622
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20K ﹤0.01%
593
– –
TRUP icon
1623
Trupanion
TRUP
$1.05B
$20K ﹤0.01%
777
– –
XRLV
1624
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$20K ﹤0.01%
500
– –
XTL icon
1625
State Street SPDR S&P Telecom ETF
XTL
$581M
$20K ﹤0.01%
300
– –
63 64
65
66 67

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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.