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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
HAIN icon
1876
Hain Celestial
HAIN
$47.8M
$7K ﹤0.01%
347
– –
IDCC icon
1877
InterDigital
IDCC
$6.68B
$7K ﹤0.01%
134
– –
IRTC icon
1878
iRhythm Holdings
IRTC
$3.59B
$7K ﹤0.01%
100
-29
-22% -$2.25K
JAZZ icon
1879
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
57
+6
+12% +$804
MGPI icon
1880
MGP Ingredients
MGPI
$378M
$7K ﹤0.01%
150
– –
MUE
1881
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7K ﹤0.01%
546
– –
OI icon
1882
O-I Glass
OI
$1.39B
$7K ﹤0.01%
720
+300
+71% +$3.87K
ORI icon
1883
Old Republic International
ORI
$10.3B
$7K ﹤0.01%
300
– –
QTWO icon
1884
Q2 Holdings
QTWO
$3.42B
$7K ﹤0.01%
85
-14
-14% -$1.16K
RBBN icon
1885
Ribbon Communications
RBBN
$354M
$7K ﹤0.01%
+1,120
New +$5.88K
TBF icon
1886
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$7K ﹤0.01%
375
– –
TM icon
1887
Toyota
TM
$210B
$7K ﹤0.01%
55
– –
UA icon
1888
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
386
-125
-24% -$2.46K
WIW
1889
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7K ﹤0.01%
600
-395
-40% -$4.42K
INSI
1890
DELISTED
Insight Select Income Fund
INSI
$7K ﹤0.01%
336
– –
ATRI
1891
DELISTED
Atrion Corp
ATRI
$7K ﹤0.01%
9
– –
LMST
1892
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
450
– –
MTOR
1893
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
374
– –
BPMP
1894
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
503
– –
MDP
1895
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
195
– –
ARTX
1896
DELISTED
Arotech Corporation
ARTX
$7K ﹤0.01%
2,250
– –
NTX
1897
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$7K ﹤0.01%
500
– –
AXON
1898
Axon Enterprise
AXON
$40.5B
$6K ﹤0.01%
98
– –
AXTA icon
1899
Axalta
AXTA
$7.01B
$6K ﹤0.01%
+215
New +$6.34K
BANX
1900
ArrowMark Financial
BANX
$190M
$6K ﹤0.01%
250
-250
-50% -$5.45K
74 75
76
77 78

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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.