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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
LUMO
2076
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
111
– –
NEWR
2077
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
32
-9
-22% -$651
PDCE
2078
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+83
New +$2.49K
MGU
2079
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
100
– –
UMPQ
2080
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+95
New +$1.56K
CVET
2081
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
152
-42
-22% -$777
HMTV
2082
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
160
– –
ENIA
2083
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
170
– –
XLRN
2084
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+59
New +$2.56K
AIG.WS
2085
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
129
+6
+5% +$84
IMMU
2086
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+148
New +$2.18K
DNR
2087
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,550
– –
LTS
2088
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
1,000
– –
MFGP
2089
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
145
-368
-72% -$6.85K
CHU
2090
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
206
-321
-61% -$3.27K
AA icon
2091
Alcoa
AA
$11.7B
$1K ﹤0.01%
34
-274
-89% -$5.7K
BCS icon
2092
Barclays
BCS
$94.1B
$1K ﹤0.01%
100
-767
-88% -$5.55K
BKH icon
2093
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
19
-218
-92% -$17K
CAKE icon
2094
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
32
-196
-86% -$8.06K
CMU
2095
DELISTED
MFS High Yield Municipal Trust
CMU
$1K ﹤0.01%
200
– –
CVI icon
2096
CVR Energy
CVI
$3.36B
$1K ﹤0.01%
+31
New +$1.44K
DSX icon
2097
Diana Shipping
DSX
$280M
$1K ﹤0.01%
+286
New +$682
AXIA
2098
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
145
– –
AXIA.PR
2099
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
90
– –
EIG icon
2100
Employers Holdings
EIG
$908M
$1K ﹤0.01%
14
– –
82 83
84
85 86

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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.