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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% |
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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.