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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
+6.34%
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
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.3M |
| 4 |
Lumen
LUMN
|
+$24M |
| 5 |
Microchip Technology
MCHP
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35.5M |
| 2 |
Lam Research
LRCX
|
+$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.7M |
| 5 |
AbbVie
ABBV
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $618M | 3.93% |
2,109,894
+225,795
| +12% | +$64.8M |
|
2
Apple
AAPL
$4.79T
| $451M | 2.87% |
7,983,440
-126,764
| -2% | -$6.6M |
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $437M | 2.78% |
5,418,960
+104,910
| +2% | +$8.64M |
|
4
Procter & Gamble
PG
$347B
| $423M | 2.69% |
5,085,744
-74,112
| -1% | -$6.06M |
|
5
Microsoft
MSFT
$2.9T
| $338M | 2.15% |
2,953,570
+3,010
| +0.1% | +$326K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $330M | 2.1% |
8,188,420
+754,720
| +10% | +$30.3M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $277M | 1.76% |
3,177,734
+354,290
| +13% | +$31M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $273M | 1.74% |
938,178
+49,094
| +6% | +$14M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $272M | 1.73% |
6,276,580
+130,845
| +2% | +$5.64M |
|
10
Amazon
AMZN
$2.63T
| $271M | 1.72% |
2,706,260
+5,020
| +0.2% | +$472K |
|
11
JPMorgan Chase
JPM
$926B
| $255M | 1.62% |
2,256,499
+912
| +0% | +$104K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $226M | 1.44% |
3,530,710
+232,546
| +7% | +$14.8M |
|
13
iShares Russell 1000 ETF
IWB
$48.3B
| $226M | 1.44% |
1,397,756
+44,149
| +3% | +$7.01M |
|
14
Home Depot
HD
$330B
| $215M | 1.37% |
1,038,810
-2,903
| -0.3% | -$584K |
|
15
iShares Global Infrastructure ETF
IGF
$11B
| $212M | 1.35% |
5,025,992
+375,084
| +8% | +$16.1M |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $201M | 1.28% |
3,331,460
+56,020
| +2% | +$3.39M |
|
17
iShares MSCI EAFE ETF
EFA
$77.1B
| $184M | 1.17% |
2,700,187
-166,858
| -6% | -$11.3M |
|
18
Johnson & Johnson
JNJ
$615B
| $178M | 1.13% |
1,285,718
-25,379
| -2% | -$3.37M |
|
19
ExxonMobil
XOM
$640B
| $171M | 1.09% |
2,011,428
-14,846
| -0.7% | -$1.21M |
|
20
Mastercard
MA
$470B
| $167M | 1.06% |
751,504
-1,703
| -0.2% | -$355K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $151M | 0.96% |
2,741,728
+15,868
| +0.6% | +$870K |
|
22
Bank of America
BAC
$432B
| $149M | 0.95% |
5,062,142
+36,932
| +0.7% | +$1.12M |
|
23
Boeing
BA
$164B
| $148M | 0.94% |
396,743
+12,868
| +3% | +$4.52M |
|
24
Meta Platforms (Facebook)
META
$1.59T
| $142M | 0.9% |
862,405
-8,518
| -1% | -$1.54M |
|
25
Intel
INTC
$516B
| $133M | 0.84% |
2,806,836
-162,617
| -5% | -$7.91M |
|
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Fifth Third Bancorp's Q3 2018 Portfolio in Review
As of Q3 2018, Fifth Third Bancorp held 2,414 positions worth $15.7B, up 6.5% from $14.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q3 2018 filing shows 131 new, 564 increased, 824 reduced and 202 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 36,215 shares worth $11.6M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $35.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 36,215 shares worth $11.6M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $64.8M increase.
- Fifth Third Bancorp's biggest Q3 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $35.5M.
- Fifth Third Bancorp fully exited Centerspace in Q3 2018, selling an estimated $965K.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $15.7B portfolio in Q3 2018.
- Fifth Third Bancorp opened 131 new positions and closed 202 in Q3 2018.
- Fifth Third Bancorp's portfolio value rose 6.5% quarter-over-quarter to $15.7B.
Based on Fifth Third Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.