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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 | |
|---|---|---|---|---|---|---|
|
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.89M | 0.01% |
17,496
-408
| -2% | -$45.7K |
|
|
VIVO
402
DELISTED
Meridian Bioscience Inc
VIVO
| $1.88M | 0.01% |
126,445
-413
| -0.3% | -$6.4K |
|
403
Diamondback Energy
FANG
$57.6B
| $1.88M | 0.01% |
13,915
| – | – |
|
404
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.88M | 0.01% |
13,413
-1,785
| -12% | -$249K |
|
405
CubeSmart
CUBE
$9.53B
| $1.87M | 0.01% |
65,509
-8,819
| -12% | -$270K |
|
406
AvalonBay Communities
AVB
$27.1B
| $1.86M | 0.01% |
10,258
+494
| +5% | +$88.2K |
|
407
iShares Global Tech ETF
IXN
$8.7B
| $1.85M | 0.01% |
63,444
+35,406
| +126% | +$1.01M |
|
408
Ambev
ABEV
$47.3B
| $1.85M | 0.01% |
404,019
+362,958
| +884% | +$1.73M |
|
409
Cullen/Frost Bankers
CFR
$10.3B
| $1.85M | 0.01% |
17,676
-274
| -2% | -$30.4K |
|
410
Ross Stores
ROST
$76.6B
| $1.83M | 0.01% |
18,466
+7,273
| +65% | +$668K |
|
|
AIV
411
Aimco
AIV
$380M
| $1.81M | 0.01% |
308,395
+13,310
| +5% | +$76.6K |
|
412
JB Hunt Transport Services
JBHT
$27.1B
| $1.79M | 0.01% |
15,049
+8,175
| +119% | +$995K |
|
413
Progressive
PGR
$124B
| $1.79M | 0.01% |
25,202
-8,663
| -26% | -$557K |
|
414
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.78M | 0.01% |
61,314
-614
| -1% | -$18.1K |
|
415
Agilent Technologies
A
$39.1B
| $1.75M | 0.01% |
24,878
+325
| +1% | +$21.5K |
|
416
Dollar Tree
DLTR
$23.1B
| $1.72M | 0.01% |
21,041
+48
| +0.2% | +$4.21K |
|
417
CBRE Group
CBRE
$40.8B
| $1.71M | 0.01% |
38,744
-373
| -1% | -$17.8K |
|
|
SVC
418
Service Properties Trust
SVC
$1.1B
| $1.71M | 0.01% |
11,850
+320
| +3% | +$45.9K |
|
419
Vanguard Energy ETF
VDE
$10.1B
| $1.71M | 0.01% |
16,240
+636
| +4% | +$65.9K |
|
420
Invitation Homes
INVH
$17.7B
| $1.67M | 0.01% |
72,847
+1,626
| +2% | +$37.8K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $1.65M | 0.01% |
25,546
-5,344
| -17% | -$340K |
|
422
Cigna
CI
$76.6B
| $1.64M | 0.01% |
7,895
-393
| -5% | -$72.9K |
|
423
Gaming and Leisure Properties
GLPI
$12.8B
| $1.63M | 0.01% |
46,319
+1,064
| +2% | +$37.7K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 0.01% |
23,754
+254
| +1% | +$16K |
|
425
WPP
WPP
$4.04B
| $1.62M | 0.01% |
22,102
-476
| -2% | -$37.2K |
|
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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.