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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 | |
|---|---|---|---|---|---|---|
501
Applied Industrial Technologies
AIT
$12.8B
| $1.02M | 0.01% |
13,061
+343
| +3% | +$26K |
|
502
Brunswick
BC
$5.19B
| $1M | 0.01% |
15,000
-3,500
| -19% | -$232K |
|
503
Consolidated Edison
ED
$41.6B
| $1M | 0.01% |
13,154
-602
| -4% | -$47.4K |
|
504
Hartford Financial Services
HIG
$38.5B
| $997K | 0.01% |
19,964
+118
| +0.6% | +$6.06K |
|
505
Owens Corning
OC
$11.5B
| $993K | 0.01% |
18,305
-6,877
| -27% | -$414K |
|
506
MarketAxess Holdings
MKTX
$4.15B
| $990K | 0.01% |
5,545
-182
| -3% | -$35K |
|
507
Vertex Pharmaceuticals
VRTX
$121B
| $983K | 0.01% |
5,098
+243
| +5% | +$43.3K |
|
508
AerCap
AER
$23.9B
| $979K | 0.01% |
17,028
-727
| -4% | -$41.1K |
|
509
Alerian MLP ETF
AMLP
$13B
| $979K | 0.01% |
18,328
-6
| -0% | -$324 |
|
510
Canadian Imperial Bank of Commerce
CM
$107B
| $978K | 0.01% |
20,852
+1,008
| +5% | +$46.3K |
|
511
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $976K | 0.01% |
9,018
+1,794
| +25% | +$185K |
|
512
Vornado Realty Trust
VNO
$7.47B
| $972K | 0.01% |
13,309
+760
| +6% | +$56.3K |
|
513
Church & Dwight Co
CHD
$23.1B
| $969K | 0.01% |
16,329
-1,885
| -10% | -$107K |
|
514
Realty Income
O
$61.2B
| $961K | 0.01% |
17,432
-203
| -1% | -$11.2K |
|
515
International Flavors & Fragrances
IFF
$19.4B
| $958K | 0.01% |
6,888
+3
| +0% | +$395 |
|
516
RPM International
RPM
$13.7B
| $937K | 0.01% |
14,432
+158
| +1% | +$10.2K |
|
517
AstraZeneca
AZN
$263B
| $934K | 0.01% |
11,800
-4,611
| -28% | -$349K |
|
518
Royal Bank of Canada
RY
$291B
| $932K | 0.01% |
11,625
| – | – |
|
|
CBA
519
DELISTED
ClearBridge American Energy MLP
CBA
| $928K | 0.01% |
117,872
| – | – |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $926K | 0.01% |
32,131
+982
| +3% | +$27.6K |
|
|
SEE
521
DELISTED
Sealed Air
SEE
| $925K | 0.01% |
23,043
+245
| +1% | +$10.1K |
|
522
DTE Energy
DTE
$31.1B
| $924K | 0.01% |
9,948
-1,435
| -13% | -$134K |
|
523
OptimizeRx
OPRX
$117M
| $924K | 0.01% |
51,334
| – | – |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $923K | 0.01% |
15,727
+15,329
| +3,852% | +$979K |
|
525
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $920K | 0.01% |
9,393
-71
| -0.8% | -$6.88K |
|
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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.