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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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$60.2B
| $3.97M | 0.03% |
19,701
-400
| -2% | -$86.3K |
|
302
O'Reilly Automotive
ORLY
$72.4B
| $3.91M | 0.02% |
168,870
+82,065
| +95% | +$1.74M |
|
|
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.91M | 0.02% |
123,562
-1,106,764
| -90% | -$35.5M |
|
304
Aon
AON
$77.3B
| $3.85M | 0.02% |
25,033
+16,817
| +205% | +$2.46M |
|
305
Labcorp
LH
$24.3B
| $3.85M | 0.02% |
25,780
+5,624
| +28% | +$855K |
|
306
Elevance Health
ELV
$81.9B
| $3.83M | 0.02% |
13,959
-240
| -2% | -$62.3K |
|
307
Fortive
FTV
$19B
| $3.77M | 0.02% |
70,931
-850
| -1% | -$43.6K |
|
308
W.W. Grainger
GWW
$65.3B
| $3.73M | 0.02% |
10,422
-1,897
| -15% | -$653K |
|
309
Masco
MAS
$16B
| $3.7M | 0.02% |
100,972
+1,172
| +1% | +$45.1K |
|
310
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.66M | 0.02% |
581,547
-9,529
| -2% | -$63.4K |
|
311
Unilever
UL
$131B
| $3.66M | 0.02% |
59,196
-1,287
| -2% | -$81.2K |
|
312
Welltower
WELL
$178B
| $3.63M | 0.02% |
56,450
-1,042
| -2% | -$67.3K |
|
313
Salesforce
CRM
$134B
| $3.55M | 0.02% |
22,329
+14,548
| +187% | +$2.16M |
|
314
Autodesk
ADSK
$44.3B
| $3.54M | 0.02% |
22,652
+694
| +3% | +$98K |
|
315
Alexandria Real Estate Equities
ARE
$8.88B
| $3.52M | 0.02% |
27,955
+710
| +3% | +$89.8K |
|
316
TotalEnergies
TTE
$193B
| $3.49M | 0.02% |
54,139
-5,960
| -10% | -$374K |
|
317
Capital One
COF
$124B
| $3.44M | 0.02% |
36,218
-324
| -0.9% | -$31.5K |
|
318
General Motors
GM
$74.7B
| $3.43M | 0.02% |
101,820
+13,229
| +15% | +$487K |
|
319
British American Tobacco
BTI
$132B
| $3.41M | 0.02% |
73,183
+13,573
| +23% | +$689K |
|
320
Equinix
EQIX
$107B
| $3.4M | 0.02% |
7,849
+203
| +3% | +$88.9K |
|
321
Weyerhaeuser
WY
$17.3B
| $3.4M | 0.02% |
105,193
+5,144
| +5% | +$179K |
|
322
Dover
DOV
$27.2B
| $3.39M | 0.02% |
38,322
-3,065
| -7% | -$253K |
|
323
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.37M | 0.02% |
23,677
-2,310
| -9% | -$324K |
|
|
MZTI
324
The Marzetti Company
MZTI
$2.94B
| $3.32M | 0.02% |
22,230
-205
| -0.9% | -$30.6K |
|
325
GSK
GSK
$103B
| $3.3M | 0.02% |
65,693
-6,343
| -9% | -$322K |
|
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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.