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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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$82.7B
| $919K | 0.01% |
20,044
-771
| -4% | -$36.7K |
|
527
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $917K | 0.01% |
19,372
+3,677
| +23% | +$173K |
|
528
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $915K | 0.01% |
7,686
-297
| -4% | -$34.2K |
|
529
ScottsMiracle-Gro
SMG
$4.03B
| $914K | 0.01% |
11,605
-1,410
| -11% | -$111K |
|
|
CEO
530
DELISTED
CNOOC Limited
CEO
| $912K | 0.01% |
4,615
+152
| +3% | +$25.8K |
|
531
Houlihan Lokey
HLI
$9.68B
| $905K | 0.01% |
20,139
+20,076
| +31,867% | +$973K |
|
532
AutoZone
AZO
$48.3B
| $904K | 0.01% |
1,166
-448
| -28% | -$330K |
|
533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $891K | 0.01% |
70,375
-77
| -0.1% | -$996 |
|
|
APC
534
DELISTED
Anadarko Petroleum
APC
| $890K | 0.01% |
13,199
+174
| +1% | +$11.7K |
|
535
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $882K | 0.01% |
29,750
| – | – |
|
536
Timken Company
TKR
$9.82B
| $879K | 0.01% |
17,638
-1,058
| -6% | -$50K |
|
537
Brookfield
BN
$102B
| $878K | 0.01% |
55,290
| – | – |
|
|
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $856K | 0.01% |
18,671
-449
| -2% | -$20.4K |
|
539
ING
ING
$93.8B
| $841K | 0.01% |
64,833
-8,783
| -12% | -$123K |
|
540
MGIC Investment
MTG
$6.27B
| $840K | 0.01% |
63,125
-1,552
| -2% | -$19.2K |
|
541
Clorox
CLX
$11.6B
| $839K | 0.01% |
5,579
-319
| -5% | -$45.3K |
|
542
Aptiv
APTV
$12B
| $834K | 0.01% |
9,937
-386
| -4% | -$35.3K |
|
543
Public Service Enterprise Group
PEG
$39.8B
| $834K | 0.01% |
15,804
-3,239
| -17% | -$169K |
|
544
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $833K | 0.01% |
15,241
+178
| +1% | +$9.64K |
|
545
Teleflex
TFX
$5.85B
| $828K | 0.01% |
3,110
| – | – |
|
546
First Merchants
FRME
$2.72B
| $826K | 0.01% |
18,358
-653
| -3% | -$31.1K |
|
547
Gentex
GNTX
$4.88B
| $819K | 0.01% |
38,154
+2,068
| +6% | +$47.9K |
|
548
RenaissanceRe
RNR
$13.7B
| $815K | 0.01% |
6,100
+63
| +1% | +$8.14K |
|
549
Worthington Enterprises
WOR
$2.76B
| $812K | 0.01% |
30,370
| – | – |
|
550
Las Vegas Sands
LVS
$30.5B
| $811K | 0.01% |
13,675
-4,025
| -23% | -$270K |
|
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.