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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
JHI
1726
John Hancock Investors Trust
JHI
$114M
$13K ﹤0.01%
774
– –
MHF
1727
Western Asset Municipal High Income Fund
MHF
$151M
$13K ﹤0.01%
1,662
– –
MYE icon
1728
Myers Industries
MYE
$1.18B
$13K ﹤0.01%
746
– –
OVV icon
1729
Ovintiv
OVV
$17.5B
$13K ﹤0.01%
567
-60
-10% -$1.37K
PINS icon
1730
Pinterest
PINS
$12.4B
$13K ﹤0.01%
500
– –
TREX icon
1731
Trex
TREX
$4.51B
$13K ﹤0.01%
288
-74
-20% -$2.98K
TRI icon
1732
Thomson Reuters
TRI
$39.4B
$13K ﹤0.01%
179
– –
USO icon
1733
United States Oil Fund
USO
$2.45B
$13K ﹤0.01%
140
-313
-69% -$29.4K
USRT icon
1734
iShares Core US REIT ETF
USRT
$4.74B
$13K ﹤0.01%
+238
New +$12.8K
MUI
1735
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13K ﹤0.01%
902
+288
+47% +$4.12K
BIG
1736
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
525
-548
-51% -$13K
CTR
1737
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13K ﹤0.01%
+289
New +$13.1K
HCCI
1738
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13K ﹤0.01%
500
– –
MNDT
1739
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
1,000
-153
-13% -$2.17K
EQM
1740
DELISTED
EQM Midstream Partners, LP
EQM
$13K ﹤0.01%
397
-342
-46% -$12K
ANGL icon
1741
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12K ﹤0.01%
418
– –
CNS icon
1742
Cohen & Steers
CNS
$4.18B
$12K ﹤0.01%
224
-80
-26% -$4.23K
CRL icon
1743
Charles River Laboratories
CRL
$10.9B
$12K ﹤0.01%
92
-20
-18% -$2.68K
CXT icon
1744
Crane NXT
CXT
$3.04B
$12K ﹤0.01%
423
-46
-10% -$1.28K
DGRO icon
1745
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12K ﹤0.01%
300
+50
+20% +$1.93K
DOL icon
1746
WisdomTree True Developed International Fund
DOL
$813M
$12K ﹤0.01%
261
– –
DWM icon
1747
WisdomTree International Equity Fund
DWM
$666M
$12K ﹤0.01%
+250
New +$12.4K
DWX icon
1748
State Street SPDR S&P International Dividend ETF
DWX
$521M
$12K ﹤0.01%
308
– –
EMLC icon
1749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12K ﹤0.01%
351
-118
-25% -$3.99K
ESE icon
1750
ESCO Technologies
ESE
$8.49B
$12K ﹤0.01%
151
– –
68 69
70
71 72

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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.