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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
GLOG
2026
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
200
– –
JCAP
2027
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
157
-13,324
-99% -$264K
DLPH
2028
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
197
+4
+2% +$63
FTR
2029
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
3,593
+111
+3% +$125
AUO
2030
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
1,092
– –
NORW
2031
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
300
– –
ANAB icon
2032
AnaptysBio
ANAB
$1.6B
$2K ﹤0.01%
+61
New +$2.9K
APOG icon
2033
Apogee Enterprises
APOG
$850M
$2K ﹤0.01%
+63
New +$2.49K
ARCT icon
2034
Arcturus Therapeutics
ARCT
$157M
$2K ﹤0.01%
+200
New +$2.16K
ASIX icon
2035
AdvanSix
ASIX
$567M
$2K ﹤0.01%
84
-151
-64% -$3.67K
BEDU
2036
DELISTED
Bright Scholar Education Holdings
BEDU
$2K ﹤0.01%
+61
New +$2.3K
BMRN icon
2037
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
23
+8
+53% +$616
BPT
2038
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
254
– –
CARE icon
2039
Carter Bankshares
CARE
$756M
$2K ﹤0.01%
112
– –
CCOI icon
2040
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
40
-40
-50% -$2.38K
CTRE icon
2041
CareTrust REIT
CTRE
$10.2B
$2K ﹤0.01%
+71
New +$1.67K
DDD icon
2042
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
200
– –
DHIL
2043
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
12
– –
DX
2044
Dynex Capital
DX
$2.99B
$2K ﹤0.01%
142
– –
ENTA icon
2045
Enanta Pharmaceuticals
ENTA
$372M
$2K ﹤0.01%
+28
New +$2.08K
EVI icon
2046
EVI Industries
EVI
$180M
$2K ﹤0.01%
66
– –
KYNB
2047
Kyntra Bio
KYNB
$28.5M
$2K ﹤0.01%
+2
New +$2.2K
FMAT icon
2048
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2K ﹤0.01%
+50
New +$1.6K
FOLD
2049
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+289
New +$3.14K
FOX icon
2050
Fox Class B
FOX
$20.7B
$2K ﹤0.01%
56
-1,771
-97% -$61.2K
80 81
82
83 84

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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.