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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.07T
| $12.4M | 0.07% |
111,069
-704
| -0.6% | -$78.4K |
|
202
Phillips 66
PSX
$82.9B
| $12.3M | 0.07% |
120,504
+4,627
| +4% | +$464K |
|
203
Lam Research
LRCX
$382B
| $12.3M | 0.07% |
533,190
+300,840
| +129% | +$6.32M |
|
204
Synopsys
SNPS
$71.5B
| $12.3M | 0.07% |
89,588
+125
| +0.1% | +$16.9K |
|
205
Domino's
DPZ
$11B
| $12.2M | 0.07% |
49,976
+31,639
| +173% | +$7.84M |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.2M | 0.07% |
217,312
-4,644
| -2% | -$261K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12.1M | 0.07% |
137,673
+13,728
| +11% | +$1.2M |
|
208
Altria Group
MO
$122B
| $11.6M | 0.07% |
284,027
-29,086
| -9% | -$1.34M |
|
209
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11.6M | 0.07% |
59,989
+409
| +0.7% | +$81.1K |
|
210
Allstate
ALL
$66.9B
| $11.5M | 0.07% |
105,714
-4,205
| -4% | -$439K |
|
211
United Parcel Service
UPS
$97.6B
| $11.4M | 0.07% |
95,015
+4,716
| +5% | +$539K |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11.3M | 0.07% |
405,284
-3,517
| -0.9% | -$97.1K |
|
213
GE Aerospace
GE
$367B
| $11.3M | 0.07% |
254,165
-34,680
| -12% | -$1.63M |
|
214
Northrop Grumman
NOC
$77B
| $11.2M | 0.07% |
30,008
+705
| +2% | +$250K |
|
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.1M | 0.07% |
344,056
+14,340
| +4% | +$442K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.1M | 0.07% |
60,812
-1,322
| -2% | -$246K |
|
217
Vanguard Financials ETF
VFH
$13.3B
| $11M | 0.07% |
157,494
-9,771
| -6% | -$675K |
|
218
East-West Bancorp
EWBC
$17.9B
| $10.9M | 0.07% |
246,466
-25,778
| -9% | -$1.13M |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.8M | 0.06% |
120,700
-1,502
| -1% | -$136K |
|
220
Sysco
SYY
$39.7B
| $10.7M | 0.06% |
134,883
-4,311
| -3% | -$316K |
|
221
Colgate-Palmolive
CL
$72.6B
| $10.7M | 0.06% |
145,149
-2,242
| -2% | -$163K |
|
222
Prologis
PLD
$138B
| $10.5M | 0.06% |
123,781
-2,284
| -2% | -$189K |
|
223
McCormick & Company Non-Voting
MKC
$13.4B
| $10.5M | 0.06% |
134,676
-1,056
| -0.8% | -$84.9K |
|
224
Biogen
BIIB
$29.9B
| $10.5M | 0.06% |
45,111
-15,539
| -26% | -$3.62M |
|
225
Baxter International
BAX
$11.6B
| $10.5M | 0.06% |
119,581
+652
| +0.5% | +$55.7K |
|
Similar funds
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.