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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
(+1.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,452
New
164
Increased
656
Reduced
816
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.6M |
| 2 |
Procter & Gamble
PG
|
+$29.1M |
| 3 |
AT&T
T
|
+$26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.09% |
142,243
+29,483
| +26% | +$3.11M |
|
177
S&P Global
SPGI
$126B
| $14.9M | 0.09% |
61,010
+7,206
| +13% | +$1.8M |
|
178
TE Connectivity
TEL
$58.8B
| $14.8M | 0.09% |
158,426
-9,061
| -5% | -$834K |
|
179
Vanguard Total World Stock ETF
VT
$76.3B
| $14.7M | 0.09% |
196,532
+14,385
| +8% | +$1.07M |
|
180
EOG Resources
EOG
$78B
| $14.6M | 0.09% |
196,426
-14,390
| -7% | -$1.17M |
|
181
Monster Beverage
MNST
$91.4B
| $14.5M | 0.09% |
499,998
-15,638
| -3% | -$474K |
|
|
VRNT
182
DELISTED
Verint Systems
VRNT
| $14.2M | 0.09% |
653,053
+374,305
| +134% | +$9.95M |
|
|
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $14.2M | 0.09% |
248,450
+245,584
| +8,569% | +$14.1M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.08% |
112,217
-22,722
| -17% | -$3.01M |
|
185
Hormel Foods
HRL
$13.9B
| $14.1M | 0.08% |
322,605
+28,201
| +10% | +$1.18M |
|
186
Enbridge
ENB
$124B
| $13.9M | 0.08% |
396,898
-32,337
| -8% | -$1.12M |
|
187
Zoetis
ZTS
$31.6B
| $13.7M | 0.08% |
110,125
-1,411
| -1% | -$170K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.08% |
167,859
+4,325
| +3% | +$357K |
|
189
Vanguard Total Bond Market
BND
$157B
| $13.5M | 0.08% |
159,481
+8,376
| +6% | +$702K |
|
190
Fidelity National Information Services
FIS
$21.5B
| $13.3M | 0.08% |
100,330
+87,752
| +698% | +$11.7M |
|
|
FISV
191
Fiserv Inc
FISV
$27.2B
| $13.3M | 0.08% |
127,984
-9,384
| -7% | -$958K |
|
192
Nomad Foods
NOMD
$1.64B
| $13.3M | 0.08% |
646,501
+44,685
| +7% | +$953K |
|
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $13.1M | 0.08% |
330,200
-32,385
| -9% | -$1.26M |
|
194
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.8M | 0.08% |
107,359
-5,255
| -5% | -$621K |
|
195
Kimberly-Clark
KMB
$36.4B
| $12.8M | 0.08% |
89,778
-6,836
| -7% | -$939K |
|
|
MRSH
196
Marsh
MRSH
$86.3B
| $12.7M | 0.08% |
126,516
+29,336
| +30% | +$2.93M |
|
197
Boston Scientific
BSX
$65.8B
| $12.6M | 0.08% |
309,925
+12,509
| +4% | +$530K |
|
198
Vanguard Information Technology ETF
VGT
$139B
| $12.5M | 0.07% |
463,296
-12,800
| -3% | -$345K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.5M | 0.07% |
40
| – | – |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $12.5M | 0.07% |
170,203
+165,034
| +3,193% | +$11.9M |
|
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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.