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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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$32.8B
| $1.38M | 0.01% |
50,828
+1,824
| +4% | +$52.2K |
|
452
Vodafone
VOD
$34.9B
| $1.38M | 0.01% |
63,421
-944
| -1% | -$21.9K |
|
|
AL
453
DELISTED
Air Lease Corp
AL
| $1.37M | 0.01% |
+29,889
| New | +$1.33M |
|
454
GATX Corp
GATX
$6.55B
| $1.37M | 0.01% |
15,837
-2,304
| -13% | -$191K |
|
455
MetLife
MET
$61B
| $1.35M | 0.01% |
28,963
+1,419
| +5% | +$64.8K |
|
|
AMU
456
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.35M | 0.01% |
78,266
-4,344
| -5% | -$76.3K |
|
|
PPL
457
PPL Corp
PPL
$27.3B
| $1.35M | 0.01% |
46,073
+591
| +1% | +$17.3K |
|
458
SL Green Realty
SLG
$3.88B
| $1.35M | 0.01% |
14,276
+14,189
| +16,309% | +$1.4M |
|
459
BorgWarner
BWA
$13.2B
| $1.34M | 0.01% |
35,700
-2,849
| -7% | -$112K |
|
460
Nucor
NUE
$56.4B
| $1.34M | 0.01% |
21,164
+2,068
| +11% | +$132K |
|
461
NOV
NOV
$7.45B
| $1.34M | 0.01% |
31,047
-898
| -3% | -$40.2K |
|
462
The 3D Printing ETF
PRNT
$58.6M
| $1.33M | 0.01% |
50,540
-5,034
| -9% | -$129K |
|
463
Edison International
EIX
$30.7B
| $1.31M | 0.01% |
19,413
-3,842
| -17% | -$257K |
|
464
HNI Corp
HNI
$3B
| $1.3M | 0.01% |
29,500
| – | – |
|
|
LTC
465
LTC Properties
LTC
$2.16B
| $1.3M | 0.01% |
29,542
+1,055
| +4% | +$46.2K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.3M | 0.01% |
25,263
+246
| +1% | +$12K |
|
467
Ventas
VTR
$48.9B
| $1.26M | 0.01% |
23,213
-1,406
| -6% | -$81.4K |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.01% |
41,972
+1,671
| +4% | +$50.7K |
|
469
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.25M | 0.01% |
3,988
+55
| +1% | +$17.1K |
|
470
ATI
ATI
$27B
| $1.24M | 0.01% |
42,021
+527
| +1% | +$14.2K |
|
471
Vanguard Materials ETF
VAW
$3B
| $1.24M | 0.01% |
9,441
-487
| -5% | -$65.1K |
|
472
Reinsurance Group of America
RGA
$15.7B
| $1.24M | 0.01% |
8,545
+124
| +1% | +$17.5K |
|
473
Williams Companies
WMB
$90.5B
| $1.24M | 0.01% |
45,412
+16,706
| +58% | +$485K |
|
474
ORIX
IX
$44B
| $1.22M | 0.01% |
75,420
-2,390
| -3% | -$38.5K |
|
475
Lazard
LAZ
$4.37B
| $1.21M | 0.01% |
25,208
-2,708
| -10% | -$135K |
|
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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.