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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
FAAR icon
1751
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$12K ﹤0.01%
465
– –
FDL icon
1752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$12K ﹤0.01%
400
-13,398
-97% -$410K
FJP icon
1753
First Trust Japan AlphaDEX Fund
FJP
$247M
$12K ﹤0.01%
249
– –
FYX icon
1754
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12K ﹤0.01%
204
– –
IBND icon
1755
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12K ﹤0.01%
352
-350
-50% -$11.9K
NGL icon
1756
NGL Energy Partners
NGL
$1.94B
$12K ﹤0.01%
874
– –
NJR icon
1757
New Jersey Resources
NJR
$6.06B
$12K ﹤0.01%
275
– –
NKTR icon
1758
Nektar Therapeutics
NKTR
$2.39B
$12K ﹤0.01%
42
-27
-39% -$9.9K
NOG icon
1759
Northern Oil and Gas
NOG
$2.3B
$12K ﹤0.01%
600
– –
NRK icon
1760
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$12K ﹤0.01%
925
– –
OLED icon
1761
Universal Display
OLED
$3.71B
$12K ﹤0.01%
69
-71
-51% -$14.2K
RWL icon
1762
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$12K ﹤0.01%
225
– –
SKM icon
1763
SK Telecom
SKM
$13.7B
$12K ﹤0.01%
319
-75
-19% -$2.81K
XAR icon
1764
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$12K ﹤0.01%
110
– –
FLG
1765
Flagstar Bank National Association
FLG
$5.77B
$12K ﹤0.01%
313
-2,520
-89% -$86.9K
JPS
1766
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
1,243
-900
-42% -$8.74K
DCP
1767
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
440
– –
AUPH icon
1768
Aurinia Pharmaceuticals
AUPH
$1.97B
$11K ﹤0.01%
2,000
– –
BLKB icon
1769
Blackbaud
BLKB
$1.5B
$11K ﹤0.01%
120
-130
-52% -$11.6K
CTMX icon
1770
CytomX Therapeutics
CTMX
$705M
$11K ﹤0.01%
1,490
– –
FNCL icon
1771
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$11K ﹤0.01%
259
+50
+24% +$2.01K
IGBH icon
1772
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$11K ﹤0.01%
+472
New +$11.5K
LFCR icon
1773
Lifecore Biomedical
LFCR
$162M
$11K ﹤0.01%
1,000
-600
-38% -$6.53K
MMLP icon
1774
Martin Midstream Partners
MMLP
$95.9M
$11K ﹤0.01%
+2,500
New +$12.9K
NBB icon
1775
Nuveen Taxable Municipal Income Fund
NBB
$447M
$11K ﹤0.01%
500
– –
69 70
71
72 73

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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.