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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 | |
|---|---|---|---|---|---|---|
426
iShares Biotechnology ETF
IBB
$9.31B
| $1.6M | 0.01% |
13,140
+90
| +0.7% | +$10.6K |
|
427
Raymond James Financial
RJF
$32.5B
| $1.6M | 0.01% |
26,102
+773
| +3% | +$47.6K |
|
428
Deluxe
DLX
$1.19B
| $1.6M | 0.01% |
28,041
-106
| -0.4% | -$6.39K |
|
429
Enterprise Products Partners
EPD
$83.8B
| $1.6M | 0.01% |
55,592
+89
| +0.2% | +$2.57K |
|
430
Boston Beer
SAM
$1.88B
| $1.58M | 0.01% |
5,512
| – | – |
|
431
Whirlpool
WHR
$2.42B
| $1.56M | 0.01% |
13,160
-167
| -1% | -$22.1K |
|
432
Woodward
WWD
$25B
| $1.53M | 0.01% |
18,928
+691
| +4% | +$55.5K |
|
433
Cencora
COR
$60.3B
| $1.53M | 0.01% |
16,566
-668
| -4% | -$57.8K |
|
434
Tenaris
TS
$29.1B
| $1.53M | 0.01% |
45,590
-2,898
| -6% | -$101K |
|
435
Five Below
FIVE
$11.2B
| $1.5M | 0.01% |
11,573
-557
| -5% | -$62K |
|
436
Digital Realty Trust
DLR
$73.7B
| $1.5M | 0.01% |
13,344
+576
| +5% | +$69K |
|
437
PACCAR
PCAR
$69.6B
| $1.48M | 0.01% |
32,541
+2,205
| +7% | +$97.3K |
|
|
SF
438
Stifel
SF
$12.3B
| $1.48M | 0.01% |
64,753
+7,392
| +13% | +$178K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
22,047
+14,050
| +176% | +$1M |
|
440
United Rentals
URI
$71.1B
| $1.46M | 0.01% |
8,949
-246
| -3% | -$38.3K |
|
441
Agree Realty
ADC
$9.68B
| $1.46M | 0.01% |
27,441
+1,067
| +4% | +$58K |
|
442
Adams Diversified Equity Fund
ADX
$3.17B
| $1.46M | 0.01% |
87,402
| – | – |
|
443
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.45M | 0.01% |
16,637
-13
| -0.1% | -$1.13K |
|
444
Albemarle
ALB
$13.5B
| $1.45M | 0.01% |
14,500
+10,845
| +297% | +$1.05M |
|
|
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.01% |
26,047
-789
| -3% | -$44.7K |
|
446
Camden Property Trust
CPT
$11.3B
| $1.45M | 0.01% |
15,441
+466
| +3% | +$43.3K |
|
447
Aflac
AFL
$63.9B
| $1.44M | 0.01% |
30,582
-1,317
| -4% | -$60.3K |
|
448
Huntington Bancshares
HBAN
$35.1B
| $1.43M | 0.01% |
95,712
-18,132
| -16% | -$284K |
|
449
Northern Trust
NTRS
$22.2B
| $1.42M | 0.01% |
13,903
+161
| +1% | +$17.2K |
|
450
iShares MBS ETF
MBB
$39B
| $1.38M | 0.01% |
13,370
+1,275
| +11% | +$132K |
|
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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.