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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 | |
|---|---|---|---|---|---|---|
|
OPLN
226
Openlane
OPLN
$4.17B
| $9.8M | 0.06% |
433,692
+17,220
| +4% | +$398K |
|
227
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.56M | 0.06% |
99,753
+37,420
| +60% | +$3.63M |
|
228
PVH
PVH
$3.71B
| $9.37M | 0.06% |
64,865
-754
| -1% | -$112K |
|
229
Novartis
NVS
$295B
| $9.27M | 0.06% |
120,116
-21,245
| -15% | -$1.57M |
|
230
McCormick & Company Non-Voting
MKC
$13.4B
| $9.25M | 0.06% |
140,430
+8
| +0% | +$494 |
|
231
Prologis
PLD
$138B
| $9.25M | 0.06% |
136,427
+1,036
| +0.8% | +$68.1K |
|
232
Citizens Financial Group
CFG
$30.4B
| $9.08M | 0.06% |
235,365
-3,361
| -1% | -$136K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.02M | 0.06% |
107,856
-1,194
| -1% | -$99.7K |
|
234
AB InBev
BUD
$158B
| $8.98M | 0.06% |
102,597
-10,411
| -9% | -$1.01M |
|
235
Crown Castle
CCI
$32.7B
| $8.73M | 0.06% |
78,380
-120
| -0.2% | -$13.4K |
|
236
TSMC
TSM
$2.09T
| $8.72M | 0.06% |
197,428
-6,556
| -3% | -$272K |
|
237
Vanguard Total Bond Market
BND
$157B
| $8.68M | 0.06% |
110,328
-3,116
| -3% | -$246K |
|
238
iShares Russell 3000 ETF
IWV
$19.5B
| $8.44M | 0.05% |
48,966
-14,707
| -23% | -$2.49M |
|
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $8.41M | 0.05% |
184,217
-52,111
| -22% | -$2.45M |
|
240
Colgate-Palmolive
CL
$72.6B
| $8.35M | 0.05% |
124,756
-4,087
| -3% | -$272K |
|
241
iShares National Muni Bond ETF
MUB
$45.1B
| $8.25M | 0.05% |
76,443
-1,199
| -2% | -$130K |
|
242
Moody's
MCO
$82.4B
| $8.18M | 0.05% |
48,943
-3,211
| -6% | -$565K |
|
243
Oneok
OKE
$58.7B
| $8.06M | 0.05% |
118,952
-1,724
| -1% | -$118K |
|
244
American International
AIG
$41.9B
| $7.89M | 0.05% |
148,245
-26,837
| -15% | -$1.44M |
|
|
IDTI
245
DELISTED
Integrated Device Technology I
IDTI
| $7.86M | 0.05% |
167,208
+167,134
| +225,857% | +$6.46M |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.81M | 0.05% |
114,683
-8,800
| -7% | -$588K |
|
|
BNY
247
Bank of New York Mellon
BNY
$108B
| $7.8M | 0.05% |
153,058
-8,421
| -5% | -$443K |
|
|
VVC
248
DELISTED
Vectren Corporation
VVC
| $7.72M | 0.05% |
108,038
-19,279
| -15% | -$1.38M |
|
|
RP
249
DELISTED
RealPage, Inc.
RP
| $7.68M | 0.05% |
116,598
+7,030
| +6% | +$419K |
|
|
HI
250
DELISTED
Hillenbrand
HI
| $7.61M | 0.05% |
145,520
-15,262
| -9% | -$775K |
|
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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.