We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$193B
| $5.69M | 0.04% |
81,128
-1,711
| -2% | -$110K |
|
277
Check Point Software Technologies
CHKP
$13.3B
| $5.6M | 0.04% |
47,627
-715
| -1% | -$81.2K |
|
|
HDS
278
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.6M | 0.04% |
130,839
-10,473
| -7% | -$459K |
|
279
Paychex
PAYX
$40.4B
| $5.56M | 0.04% |
75,487
+21,658
| +40% | +$1.56M |
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.46M | 0.03% |
57,385
+2,779
| +5% | +$251K |
|
281
BP
BP
$113B
| $5.38M | 0.03% |
122,225
+2,622
| +2% | +$110K |
|
282
Alliant Energy
LNT
$19.4B
| $5.29M | 0.03% |
124,262
-2,120
| -2% | -$91.1K |
|
283
Vanguard FTSE Europe ETF
VGK
$30B
| $5.14M | 0.03% |
91,500
-5,007
| -5% | -$284K |
|
284
Factset
FDS
$9.05B
| $5.03M | 0.03% |
22,470
-484
| -2% | -$105K |
|
285
Dominion Energy
D
$62.5B
| $5.02M | 0.03% |
71,432
-5,057
| -7% | -$358K |
|
|
SHPG
286
DELISTED
Shire pic
SHPG
| $4.97M | 0.03% |
27,419
-942
| -3% | -$163K |
|
287
American Electric Power
AEP
$73.7B
| $4.79M | 0.03% |
67,572
-854
| -1% | -$60.8K |
|
|
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | 0.03% |
22,241
-4,587
| -17% | -$955K |
|
289
Cummins
CMI
$91.7B
| $4.69M | 0.03% |
32,126
-47,069
| -59% | -$6.63M |
|
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.64M | 0.03% |
12,632
+1,058
| +9% | +$387K |
|
291
Eaton
ETN
$157B
| $4.64M | 0.03% |
53,492
-2,316
| -4% | -$189K |
|
292
Motorola Solutions
MSI
$69.4B
| $4.59M | 0.03% |
35,269
+4,899
| +16% | +$606K |
|
293
LyondellBasell Industries
LYB
$19.5B
| $4.4M | 0.03% |
42,927
-14,146
| -25% | -$1.55M |
|
|
WP
294
DELISTED
Worldpay, Inc.
WP
| $4.35M | 0.03% |
42,953
-5,622
| -12% | -$513K |
|
295
T. Rowe Price
TROW
$25B
| $4.25M | 0.03% |
38,961
-454
| -1% | -$52.6K |
|
296
Fresenius Medical Care
FMS
$13.2B
| $4.25M | 0.03% |
82,603
-40
| -0% | -$2K |
|
297
McKesson
MCK
$98.5B
| $4.25M | 0.03% |
32,012
-6,426
| -17% | -$838K |
|
298
Hormel Foods
HRL
$13.9B
| $4.17M | 0.03% |
105,878
-2,477
| -2% | -$94.8K |
|
299
Southern Company
SO
$110B
| $4.03M | 0.03% |
92,521
+5,451
| +6% | +$251K |
|
300
M&T Bank
MTB
$36.2B
| $4M | 0.03% |
24,298
+443
| +2% | +$76.9K |
|
Similar funds
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.