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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
MSTR icon
1651
Strategy Inc
MSTR
$33.5B
$18K ﹤0.01%
1,240
-360
-23% -$4.93K
PBR icon
1652
Petrobras
PBR
$121B
$18K ﹤0.01%
1,234
– –
POOL icon
1653
Pool Corp
POOL
$6.7B
$18K ﹤0.01%
91
-54
-37% -$10.4K
QQQE icon
1654
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$18K ﹤0.01%
367
– –
RBC icon
1655
RBC Bearings
RBC
$18.8B
$18K ﹤0.01%
109
-23
-17% -$3.72K
RYN icon
1656
Rayonier
RYN
$6.49B
$18K ﹤0.01%
708
– –
SRPT icon
1657
Sarepta Therapeutics
SRPT
$1.66B
$18K ﹤0.01%
238
-62
-21% -$7.32K
ALE
1658
DELISTED
Allete
ALE
$17K ﹤0.01%
200
– –
BWXT icon
1659
BWX Technologies
BWXT
$16B
$17K ﹤0.01%
300
-204
-40% -$11.4K
DBX icon
1660
Dropbox
DBX
$6.81B
$17K ﹤0.01%
825
– –
EWX icon
1661
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$17K ﹤0.01%
400
– –
GLNG icon
1662
Golar LNG
GLNG
$4.95B
$17K ﹤0.01%
1,300
– –
GPRO icon
1663
GoPro
GPRO
$116M
$17K ﹤0.01%
3,375
+3,059
+968% +$14.4K
MMU
1664
Western Asset Managed Municipals Fund
MMU
$549M
$17K ﹤0.01%
1,267
– –
NMI icon
1665
Nuveen Municipal Income
NMI
$130M
$17K ﹤0.01%
1,500
– –
PI icon
1666
Impinj
PI
$3.89B
$17K ﹤0.01%
552
– –
PJT icon
1667
PJT Partners
PJT
$4.37B
$17K ﹤0.01%
423
-25
-6% -$1.01K
WSBC icon
1668
WesBanco
WSBC
$3.95B
$17K ﹤0.01%
448
– –
TRTN
1669
DELISTED
Triton International Limited
TRTN
$17K ﹤0.01%
500
– –
HBMD
1670
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$17K ﹤0.01%
1,000
– –
WPX
1671
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
1,650
-330
-17% -$3.48K
QIWI
1672
DELISTED
QIWI PLC
QIWI
$17K ﹤0.01%
758
– –
AAXJ icon
1673
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$16K ﹤0.01%
234
-1,810
-89% -$121K
ACGL icon
1674
Arch Capital
ACGL
$36.1B
$16K ﹤0.01%
+381
New +$15K
BGR icon
1675
BlackRock Energy and Resources Trust
BGR
$420M
$16K ﹤0.01%
1,460
+785
+116% +$8.65K
65 66
67
68 69

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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.