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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $129M | 0.82% |
3,081,114
-37,674
| -1% | -$1.45M |
|
|
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $123M | 0.79% |
5,129,529
-78,177
| -2% | -$1.9M |
|
28
Cisco
CSCO
$444B
| $123M | 0.78% |
2,525,833
-12,451
| -0.5% | -$560K |
|
|
29
AbbVie
ABBV
$454B
| $122M | 0.78% |
1,290,042
-128,657
| -9% | -$12.2M |
|
30
UnitedHealth
UNH
$385B
| $121M | 0.77% |
454,612
+10,207
| +2% | +$2.65M |
|
31
Chevron
CVX
$387B
| $121M | 0.77% |
986,787
+3,021
| +0.3% | +$367K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $112M | 0.71% |
2,167,614
-80,767
| -4% | -$4.21M |
|
33
iShares Russell 2000 ETF
IWM
$81.2B
| $109M | 0.69% |
644,072
+1,694
| +0.3% | +$286K |
|
34
Citigroup
C
$221B
| $106M | 0.67% |
1,475,262
+37,429
| +3% | +$2.65M |
|
35
Alphabet (Google) Class C
GOOG
$3.89T
| $105M | 0.67% |
1,763,080
-19,840
| -1% | -$1.19M |
|
36
Amgen
AMGN
$201B
| $98.4M | 0.63% |
474,583
-5,327
| -1% | -$1.05M |
|
37
AT&T
T
$157B
| $97.2M | 0.62% |
3,831,963
+352,631
| +10% | +$8.64M |
|
38
PepsiCo
PEP
$184B
| $96.4M | 0.61% |
862,537
+5,337
| +0.6% | +$604K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $94.6M | 0.6% |
2,306,740
-125,436
| -5% | -$5.28M |
|
40
US Bancorp
USB
$98.7B
| $93.7M | 0.6% |
1,773,515
-56,651
| -3% | -$3M |
|
41
McDonald's
MCD
$187B
| $91.1M | 0.58% |
544,819
+686
| +0.1% | +$110K |
|
42
Honeywell
HON
$78B
| $90.7M | 0.58% |
603,334
-8,632
| -1% | -$1.22M |
|
43
Walt Disney
DIS
$161B
| $88.2M | 0.56% |
754,468
+9,275
| +1% | +$1.03M |
|
44
Nike
NKE
$60.8B
| $85.4M | 0.54% |
1,008,232
-672
| -0.1% | -$54K |
|
45
Abbott
ABT
$175B
| $85.2M | 0.54% |
1,161,783
+31,392
| +3% | +$2.06M |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $85M | 0.54% |
1,979,493
-432,293
| -18% | -$18.7M |
|
47
3M
MMM
$87.5B
| $83.6M | 0.53% |
474,773
+65
| +0% | +$11.2K |
|
48
Union Pacific
UNP
$181B
| $83.4M | 0.53% |
512,282
+19,914
| +4% | +$3M |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $82.7M | 0.53% |
2,227,523
-18,046
| -0.8% | -$677K |
|
50
Walmart Inc
WMT
$863B
| $82M | 0.52% |
2,619,225
+367,236
| +16% | +$11.2M |
|
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.