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 | |
|---|---|---|---|---|---|---|
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.2M | 0.02% |
54,626
+5,744
| +12% | +$327K |
|
327
Toro Company
TTC
$8.93B
| $3.15M | 0.02% |
52,480
-1,120
| -2% | -$68.1K |
|
328
General Mills
GIS
$19.2B
| $3.14M | 0.02% |
73,244
+8,938
| +14% | +$405K |
|
329
PPG Industries
PPG
$25.9B
| $3.13M | 0.02% |
28,671
-3,509
| -11% | -$382K |
|
330
Brown-Forman Class B
BF.B
$12B
| $3.11M | 0.02% |
61,534
+864
| +1% | +$44.9K |
|
331
Intuit
INTU
$81.1B
| $3.07M | 0.02% |
13,485
-2,636
| -16% | -$566K |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 0.02% |
32,259
-2,426
| -7% | -$207K |
|
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.04M | 0.02% |
38,788
+6,536
| +20% | +$498K |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.02% |
9,780
-20
| -0.2% | -$6.31K |
|
|
NVO
335
Novo Nordisk
NVO
$216B
| $2.98M | 0.02% |
126,440
-3,160
| -2% | -$77.1K |
|
336
J.M. Smucker
SJM
$12.6B
| $2.97M | 0.02% |
28,974
-5,340
| -16% | -$583K |
|
|
VRNT
337
DELISTED
Verint Systems
VRNT
| $2.96M | 0.02% |
116,062
+70,762
| +156% | +$1.72M |
|
|
VPU
338
Vanguard Utilities ETF
VPU
$8.83B
| $2.92M | 0.02% |
24,744
-2,376
| -9% | -$282K |
|
339
Genuine Parts
GPC
$17.1B
| $2.9M | 0.02% |
29,165
-13,016
| -31% | -$1.28M |
|
340
Boston Properties
BXP
$11B
| $2.88M | 0.02% |
23,435
+907
| +4% | +$115K |
|
|
COL
341
DELISTED
Rockwell Collins
COL
| $2.88M | 0.02% |
20,466
-7,078
| -26% | -$975K |
|
|
K
342
DELISTED
Kellanova
K
| $2.83M | 0.02% |
43,002
-2,170
| -5% | -$146K |
|
343
Itaú Unibanco
ITUB
$91.3B
| $2.8M | 0.02% |
525,681
-9,056
| -2% | -$48.7K |
|
344
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.77M | 0.02% |
15,366
-48
| -0.3% | -$8.47K |
|
345
Vanguard Industrials ETF
VIS
$8.23B
| $2.74M | 0.02% |
18,572
-3,939
| -17% | -$568K |
|
346
TriNet
TNET
$2.84B
| $2.71M | 0.02% |
48,044
+13,475
| +39% | +$757K |
|
347
Host Hotels & Resorts
HST
$16.8B
| $2.67M | 0.02% |
126,726
+4,020
| +3% | +$85K |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.65M | 0.02% |
28,125
-14,000
| -33% | -$1.31M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.02% |
23,165
| – | – |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.61M | 0.02% |
22,262
-7,709
| -26% | -$925K |
|
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.