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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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$181B
| $7.52M | 0.05% |
81,349
+6,571
| +9% | +$631K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $7.49M | 0.05% |
39,298
-2,146
| -5% | -$394K |
|
253
iShares S&P 100 ETF
OEF
$19.8B
| $7.24M | 0.05% |
55,814
+3,005
| +6% | +$380K |
|
254
CenterPoint Energy
CNP
$29.1B
| $7.09M | 0.05% |
256,359
-5,222
| -2% | -$146K |
|
255
Baidu
BIDU
$35.8B
| $7.08M | 0.05% |
30,983
-1,908
| -6% | -$448K |
|
256
Advanced Drainage Systems
WMS
$10.9B
| $7.06M | 0.04% |
228,449
+105,658
| +86% | +$3.21M |
|
257
Kraft Heinz
KHC
$30.4B
| $6.9M | 0.04% |
125,203
-41,414
| -25% | -$2.47M |
|
258
Booking.com
BKNG
$138B
| $6.86M | 0.04% |
86,400
+8,300
| +11% | +$654K |
|
259
Synopsys
SNPS
$71.5B
| $6.79M | 0.04% |
68,865
+52,261
| +315% | +$4.98M |
|
260
SAP
SAP
$187B
| $6.76M | 0.04% |
54,975
+414
| +0.8% | +$49.1K |
|
261
Yum China
YUMC
$14.9B
| $6.73M | 0.04% |
191,724
-9,473
| -5% | -$337K |
|
262
Parker-Hannifin
PH
$125B
| $6.7M | 0.04% |
36,404
-555
| -2% | -$95.3K |
|
263
SBA Communications
SBAC
$18.4B
| $6.69M | 0.04% |
41,675
-509
| -1% | -$81.1K |
|
264
Simon Property Group
SPG
$74.5B
| $6.62M | 0.04% |
37,466
+3,035
| +9% | +$537K |
|
265
Zimmer Biomet
ZBH
$17.7B
| $6.62M | 0.04% |
51,876
-422
| -0.8% | -$50.2K |
|
266
Vanguard Health Care ETF
VHT
$18.2B
| $6.49M | 0.04% |
35,990
+3,107
| +9% | +$534K |
|
267
L3Harris
LHX
$55.9B
| $6.47M | 0.04% |
38,215
+20,538
| +116% | +$3.27M |
|
268
Steel Dynamics
STLD
$35.6B
| $6.42M | 0.04% |
142,051
-2,434
| -2% | -$112K |
|
269
Diageo
DEO
$46.2B
| $6.4M | 0.04% |
45,186
-173
| -0.4% | -$24.8K |
|
270
Invesco QQQ Trust
QQQ
$455B
| $6.33M | 0.04% |
34,076
-447
| -1% | -$80.9K |
|
271
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.25M | 0.04% |
165,128
+10,534
| +7% | +$395K |
|
272
Southwest Airlines
LUV
$22B
| $6.03M | 0.04% |
96,477
+821
| +0.9% | +$48K |
|
273
WEC Energy
WEC
$37.7B
| $5.79M | 0.04% |
86,778
-837
| -1% | -$55.8K |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.78M | 0.04% |
69,228
-2,056
| -3% | -$174K |
|
275
Kroger
KR
$34.8B
| $5.74M | 0.04% |
197,068
-34,238
| -15% | -$1.02M |
|
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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.