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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
BKN
1676
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$16K ﹤0.01%
1,000
– –
CC icon
1677
Chemours
CC
$2.59B
$16K ﹤0.01%
1,078
-547
-34% -$8.9K
CGNX icon
1678
Cognex
CGNX
$10.3B
$16K ﹤0.01%
318
-162
-34% -$7.31K
EVH icon
1679
Evolent Health
EVH
$475M
$16K ﹤0.01%
2,269
-828
-27% -$5.94K
FXL icon
1680
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$16K ﹤0.01%
249
– –
LDOS icon
1681
Leidos
LDOS
$14.1B
$16K ﹤0.01%
191
+75
+65% +$6.29K
LOGI icon
1682
Logitech
LOGI
$15.2B
$16K ﹤0.01%
400
-87
-18% -$3.5K
MMT
1683
Aberdeen Multi-Market Income Fund
MMT
$237M
$16K ﹤0.01%
2,633
– –
TD icon
1684
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
269
-26
-9% -$1.48K
BBBY
1685
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
1,500
– –
APHA
1686
DELISTED
Aphria Inc. Common Shares
APHA
$16K ﹤0.01%
3,100
– –
CYH icon
1687
Community Health Systems
CYH
$385M
$15K ﹤0.01%
4,200
– –
FNX icon
1688
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$15K ﹤0.01%
222
– –
FXH icon
1689
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$15K ﹤0.01%
200
– –
IEI icon
1690
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15K ﹤0.01%
115
+95
+475% +$12K
MLAB icon
1691
Mesa Laboratories
MLAB
$539M
$15K ﹤0.01%
62
– –
NVT icon
1692
nVent Electric
NVT
$24.5B
$15K ﹤0.01%
696
-132
-16% -$2.97K
OSUR icon
1693
OraSure Technologies
OSUR
$273M
$15K ﹤0.01%
2,000
– –
PLSE icon
1694
Pulse Biosciences
PLSE
$2.09B
$15K ﹤0.01%
1,000
– –
PUK icon
1695
Prudential
PUK
$36.5B
$15K ﹤0.01%
418
-111
-21% -$4.13K
ROBO icon
1696
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$15K ﹤0.01%
400
– –
TOTL icon
1697
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15K ﹤0.01%
300
-33
-10% -$1.62K
TRMB icon
1698
Trimble
TRMB
$12.3B
$15K ﹤0.01%
389
– –
UTG icon
1699
Reaves Utility Income Fund
UTG
$3.69B
$15K ﹤0.01%
402
– –
ACA icon
1700
Arcosa
ACA
$7.12B
$14K ﹤0.01%
407
– –
66 67
68
69 70

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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.