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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.21M | 0.01% |
21,255
-236
| -1% | -$13.2K |
|
|
SMMF
477
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.19M | 0.01% |
51,457
| – | – |
|
478
FirstEnergy
FE
$28.9B
| $1.19M | 0.01% |
32,100
-2,667
| -8% | -$97.5K |
|
479
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.19M | 0.01% |
19,160
-1,015
| -5% | -$61.3K |
|
|
XHR
480
Xenia Hotels & Resorts
XHR
$1.98B
| $1.19M | 0.01% |
50,044
| – | – |
|
481
Blackstone
BX
$104B
| $1.19M | 0.01% |
31,125
-12,075
| -28% | -$436K |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | 0.01% |
70,024
+28,999
| +71% | +$481K |
|
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.17M | 0.01% |
51,125
+1,254
| +3% | +$28K |
|
484
Energy Transfer Partners
ET
$70.1B
| $1.17M | 0.01% |
67,146
+666
| +1% | +$11.8K |
|
485
BCE
BCE
$19.9B
| $1.16M | 0.01% |
28,707
-1,361
| -5% | -$56.1K |
|
486
Sempra
SRE
$60.8B
| $1.16M | 0.01% |
20,386
+3,616
| +22% | +$209K |
|
487
Dentsply Sirona
XRAY
$2.59B
| $1.16M | 0.01% |
30,607
-14,935
| -33% | -$622K |
|
488
Icon
ICLR
$12.8B
| $1.15M | 0.01% |
7,500
-1,282
| -15% | -$184K |
|
489
Ford
F
$57.3B
| $1.15M | 0.01% |
123,787
-55,168
| -31% | -$552K |
|
490
Equity Lifestyle Properties
ELS
$12.8B
| $1.14M | 0.01% |
23,684
+944
| +4% | +$44.3K |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.01% |
21,899
+250
| +1% | +$13.4K |
|
492
Rio Tinto
RIO
$148B
| $1.12M | 0.01% |
21,903
-314
| -1% | -$16K |
|
|
EV
493
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
20,529
-95
| -0.5% | -$5.03K |
|
494
Carnival Corporation Ltd
CCL
$36.1B
| $1.07M | 0.01% |
16,864
-16,642
| -50% | -$1.01M |
|
495
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.06M | 0.01% |
29,433
-1,442
| -5% | -$51K |
|
496
Roper Technologies
ROP
$36.3B
| $1.06M | 0.01% |
3,588
+18
| +0.5% | +$5.31K |
|
497
Norwegian Cruise Line
NCLH
$8.89B
| $1.05M | 0.01% |
18,283
-8,803
| -33% | -$456K |
|
498
Cognizant
CTSH
$21.5B
| $1.04M | 0.01% |
13,489
+626
| +5% | +$49K |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.01% |
11,147
+455
| +4% | +$41.8K |
|
500
Wyndham Hotels & Resorts
WH
$5.46B
| $1.03M | 0.01% |
18,506
-8,112
| -30% | -$464K |
|
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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.