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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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$20.3M 0.12%
843,771
+598,160
+244% +$16.7M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.12%
359,142
-25,303
-7% -$1.36M
GLD icon
153
SPDR Gold Trust
GLD
$131B
$19.6M 0.12%
140,878
+12,705
+10% +$1.77M
SIVB
154
DELISTED
SVB Financial Group
SIVB
$19.4M 0.12%
92,951
+83,561
+890% +$17.5M
EXC icon
155
Exelon
EXC
$48.6B
$19.4M 0.12%
563,614
+2,236
+0.4% +$75.1K
DE icon
156
Deere & Co
DE
$169B
$19.2M 0.12%
113,967
+2,337
+2% +$374K
MU icon
157
Micron Technology
MU
$1.03T
$19.1M 0.11%
445,077
+5,632
+1% +$255K
DTH icon
158
WisdomTree International High Dividend Fund
DTH
$638M
$19M 0.11%
487,845
-55,519
-10% -$2.16M
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$18.9M 0.11%
471,691
+140,955
+43% +$5.63M
LHX icon
160
L3Harris
LHX
$56.1B
$18.9M 0.11%
90,516
+47,617
+111% +$9.75M
CAT icon
161
Caterpillar
CAT
$407B
$18.8M 0.11%
149,153
-29,860
-17% -$3.79M
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$18.4M 0.11%
629,678
+46,042
+8% +$1.35M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.3M 0.11%
341,786
+13,899
+4% +$744K
DD icon
164
DuPont de Nemours
DD
$18.6B
$18.2M 0.11%
203,655
-27,688
-12% -$2.44M
SLB icon
165
SLB Ltd
SLB
$78.1B
$17.9M 0.11%
524,061
-9,399
-2% -$344K
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.5B
$17.8M 0.11%
102,454
-8,986
-8% -$1.56M
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.7M 0.11%
137,491
-6,678
-5% -$855K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.4M 0.1%
205,346
-22,762
-10% -$1.93M
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$17M 0.1%
149,892
-280,086
-65% -$31.6M
WM icon
170
Waste Management
WM
$95.8B
$16.9M 0.1%
146,925
+18,781
+15% +$2.19M
ALLE icon
171
Allegion
ALLE
$13.1B
$16.8M 0.1%
161,943
-6,057
-4% -$618K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.1M 0.1%
179,188
+8,026
+5% +$711K
DAL icon
173
Delta Air Lines
DAL
$55.9B
$15.9M 0.1%
276,850
-5,214
-2% -$309K
EVR icon
174
Evercore
EVR
$13.1B
$15.8M 0.09%
197,011
-30,819
-14% -$2.55M
CDW icon
175
CDW
CDW
$17.1B
$15.4M 0.09%
124,908
-3,427
-3% -$393K
5 6
7
8 9

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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.