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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$106B
| $2.6M | 0.02% |
25,407
-2,832
| -10% | -$277K |
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.59M | 0.02% |
98,350
-1,332
| -1% | -$35.4K |
|
353
Allstate
ALL
$66.9B
| $2.58M | 0.02% |
26,148
-510
| -2% | -$49.7K |
|
354
Vanguard Total International Stock ETF
VXUS
$153B
| $2.56M | 0.02% |
47,362
-210
| -0.4% | -$11.4K |
|
355
HSBC
HSBC
$355B
| $2.54M | 0.02% |
60,573
-63
| -0.1% | -$2.73K |
|
356
HDFC Bank
HDB
$119B
| $2.53M | 0.02% |
107,668
-2,104
| -2% | -$53.6K |
|
|
ATVI
357
DELISTED
Activision Blizzard
ATVI
| $2.5M | 0.02% |
30,073
-3,289
| -10% | -$250K |
|
358
Intercontinental Exchange
ICE
$82.4B
| $2.49M | 0.02% |
33,300
-2,294
| -6% | -$172K |
|
359
Electronic Arts
EA
$52.4B
| $2.48M | 0.02% |
20,599
+12,565
| +156% | +$1.62M |
|
360
CMS Energy
CMS
$23.1B
| $2.48M | 0.02% |
50,636
+3,975
| +9% | +$194K |
|
361
Eastman Chemical
EMN
$7.8B
| $2.45M | 0.02% |
25,565
-9,306
| -27% | -$923K |
|
362
Northrop Grumman
NOC
$77B
| $2.41M | 0.02% |
7,598
+623
| +9% | +$190K |
|
363
PayPal
PYPL
$49.5B
| $2.4M | 0.02% |
27,354
+953
| +4% | +$83.9K |
|
364
Darden Restaurants
DRI
$22.5B
| $2.33M | 0.01% |
20,996
+9,909
| +89% | +$1.12M |
|
365
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.32M | 0.01% |
20,868
+6,370
| +44% | +$710K |
|
366
Weibo
WB
$1.9B
| $2.31M | 0.01% |
31,646
-346
| -1% | -$27.8K |
|
367
ICICI Bank
IBN
$106B
| $2.31M | 0.01% |
271,907
-3,425
| -1% | -$30.3K |
|
368
Nomad Foods
NOMD
$1.64B
| $2.31M | 0.01% |
113,897
+35,974
| +46% | +$711K |
|
369
Hershey
HSY
$35.4B
| $2.3M | 0.01% |
22,508
-3,558
| -14% | -$352K |
|
370
Federal Realty Investment Trust
FRT
$10.9B
| $2.29M | 0.01% |
18,137
+722
| +4% | +$91.7K |
|
371
Marriott International
MAR
$98.7B
| $2.29M | 0.01% |
17,339
-21,828
| -56% | -$2.78M |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $2.29M | 0.01% |
36,536
-147
| -0.4% | -$9.32K |
|
373
Keysight
KEYS
$54.5B
| $2.28M | 0.01% |
34,424
+2,700
| +9% | +$168K |
|
374
Lamb Weston
LW
$6.85B
| $2.28M | 0.01% |
34,187
-468
| -1% | -$32.1K |
|
375
EastGroup Properties
EGP
$11.5B
| $2.27M | 0.01% |
23,787
+931
| +4% | +$89.5K |
|
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.