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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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$66.7B
| $2.27M | 0.01% |
31,244
+1,040
| +3% | +$75.3K |
|
377
Lincoln National
LNC
$7.91B
| $2.26M | 0.01% |
33,381
-237
| -0.7% | -$15.6K |
|
|
GRFS
378
Grifois
GRFS
$5.16B
| $2.23M | 0.01% |
104,229
-2,785
| -3% | -$58.8K |
|
379
Huntsman Corp
HUN
$2.24B
| $2.22M | 0.01% |
81,596
+5,492
| +7% | +$167K |
|
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.21M | 0.01% |
41,063
+4,763
| +13% | +$256K |
|
381
EPR Properties
EPR
$4.86B
| $2.2M | 0.01% |
32,134
+814
| +3% | +$55.3K |
|
|
SCHW
382
Charles Schwab
SCHW
$177B
| $2.17M | 0.01% |
44,195
-5,281
| -11% | -$270K |
|
383
Alibaba
BABA
$269B
| $2.11M | 0.01% |
12,783
+290
| +2% | +$51.3K |
|
384
Snap-on
SNA
$20.9B
| $2.1M | 0.01% |
11,459
+14
| +0.1% | +$2.44K |
|
385
Terreno Realty
TRNO
$7.68B
| $2.1M | 0.01% |
55,643
+2,180
| +4% | +$81.7K |
|
386
Global Payments
GPN
$22.1B
| $2.1M | 0.01% |
16,462
+1,276
| +8% | +$153K |
|
387
First Industrial Realty Trust
FR
$8.88B
| $2.03M | 0.01% |
64,635
+1,653
| +3% | +$53.5K |
|
388
Akamai
AKAM
$16.8B
| $2.02M | 0.01% |
27,607
+568
| +2% | +$42.7K |
|
|
GPT
389
DELISTED
Gramercy Property Trust
GPT
| $2.01M | 0.01% |
73,267
+1,662
| +2% | +$45.5K |
|
390
Magna International
MGA
$17.9B
| $2M | 0.01% |
38,107
-1,027
| -3% | -$57.7K |
|
|
BIG
391
DELISTED
Big Lots, Inc.
BIG
| $2M | 0.01% |
47,819
-12,293
| -20% | -$542K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $2M | 0.01% |
24,921
+2,914
| +13% | +$213K |
|
393
Tesla
TSLA
$1.24T
| $1.98M | 0.01% |
111,915
-3,390
| -3% | -$70.6K |
|
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.96M | 0.01% |
25,089
-766
| -3% | -$59.9K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $1.95M | 0.01% |
10,427
+120
| +1% | +$21.5K |
|
396
Sasol
SSL
$7.58B
| $1.94M | 0.01% |
50,236
-2,158
| -4% | -$81.8K |
|
|
MRSH
397
Marsh
MRSH
$86.3B
| $1.92M | 0.01% |
23,165
+3,726
| +19% | +$316K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.01% |
19,290
+288
| +2% | +$27.1K |
|
399
Hubbell
HUBB
$25.7B
| $1.89M | 0.01% |
14,142
+80
| +0.6% | +$9.82K |
|
400
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.89M | 0.01% |
26,527
-7,064
| -21% | -$492K |
|
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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.