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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
KGC icon
1926
Kinross Gold
KGC
$28.5B
$5K ﹤0.01%
1,100
– –
KNSL icon
1927
Kinsale Capital Group
KNSL
$7.95B
$5K ﹤0.01%
45
-55
-55% -$5.28K
OKTA icon
1928
Okta
OKTA
$24.1B
$5K ﹤0.01%
47
-17
-27% -$2.12K
PSEC icon
1929
Prospect Capital
PSEC
$1.06B
$5K ﹤0.01%
800
– –
RITM icon
1930
Rithm Capital
RITM
$5.09B
$5K ﹤0.01%
290
-100
-26% -$1.5K
SCHC icon
1931
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5K ﹤0.01%
170
-241
-59% -$7.67K
SGDJ icon
1932
Sprott Junior Gold Miners ETF
SGDJ
$272M
$5K ﹤0.01%
+151
New +$5K
SPGM icon
1933
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5K ﹤0.01%
114
– –
USAC icon
1934
USA Compression Partners
USAC
$3.82B
$5K ﹤0.01%
300
– –
VRNS icon
1935
Varonis Systems
VRNS
$5.25B
$5K ﹤0.01%
255
– –
VTEB icon
1936
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
95
– –
Z icon
1937
Zillow
Z
$7.04B
$5K ﹤0.01%
+176
New +$7.01K
ALTR
1938
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
+130
New +$4.84K
ROIC
1939
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
255
– –
NTG
1940
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
40
– –
ZNGA
1941
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+795
New +$4.78K
CXP
1942
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
233
– –
REV
1943
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
200
-100
-33% -$1.89K
ACHC icon
1944
Acadia Healthcare
ACHC
$3.17B
$4K ﹤0.01%
+115
New +$3.5K
ADNT icon
1945
Adient
ADNT
$1.6B
$4K ﹤0.01%
170
+10
+6% +$228
AR icon
1946
Antero Resources
AR
$10.9B
$4K ﹤0.01%
1,303
+105
+9% +$428
BEP icon
1947
Brookfield Renewable
BEP
$10B
$4K ﹤0.01%
188
– –
CIG icon
1948
CEMIG Preferred Shares
CIG
$6.09B
$4K ﹤0.01%
2,576
– –
CRSP icon
1949
CRISPR Therapeutics
CRSP
$4.58B
$4K ﹤0.01%
100
– –
CX icon
1950
Cemex
CX
$17.4B
$4K ﹤0.01%
1,054
-1,192
-53% -$4.37K
76 77
78
79 80

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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.