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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 | |
|---|---|---|---|---|---|---|
551
Kite Realty
KRG
$5.95B
| $810K | 0.01% |
48,665
-11,167
| -19% | -$189K |
|
552
Western Alliance Bancorporation
WAL
$9.07B
| $808K | 0.01% |
14,210
+444
| +3% | +$25.6K |
|
553
Viatris
VTRS
$20.1B
| $806K | 0.01% |
22,026
-12,665
| -37% | -$475K |
|
554
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $804K | 0.01% |
29,350
-1,761
| -6% | -$48.6K |
|
555
Melco Resorts & Entertainment
MLCO
$2.1B
| $783K | 0.01% |
37,035
+3,920
| +12% | +$91K |
|
|
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $780K | 0.01% |
14,450
+44
| +0.3% | +$2.37K |
|
557
Arrow Electronics
ARW
$10.9B
| $777K | ﹤0.01% |
10,540
-124
| -1% | -$9.52K |
|
558
Universal Insurance Holdings
UVE
$1.16B
| $774K | ﹤0.01% |
15,949
-4,832
| -23% | -$208K |
|
559
Freeport-McMoran
FCX
$90B
| $769K | ﹤0.01% |
55,246
+598
| +1% | +$9.03K |
|
560
Primerica
PRI
$9.81B
| $758K | ﹤0.01% |
6,290
-522
| -8% | -$60.5K |
|
|
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $757K | ﹤0.01% |
7,536
+16
| +0.2% | +$1.51K |
|
562
Ameriprise Financial
AMP
$46.8B
| $753K | ﹤0.01% |
5,101
-6,496
| -56% | -$930K |
|
563
Seagate
STX
$193B
| $751K | ﹤0.01% |
15,852
-66
| -0.4% | -$3.53K |
|
564
Watsco Inc
WSO
$14.9B
| $751K | ﹤0.01% |
4,218
-3,747
| -47% | -$662K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $750K | ﹤0.01% |
13,296
+14
| +0.1% | +$844 |
|
566
UBS Group
UBS
$170B
| $748K | ﹤0.01% |
47,525
+11,801
| +33% | +$186K |
|
567
HP
HPQ
$23.5B
| $741K | ﹤0.01% |
28,759
+19,318
| +205% | +$467K |
|
568
TransDigm Group
TDG
$69.2B
| $741K | ﹤0.01% |
1,990
+1,217
| +157% | +$438K |
|
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $741K | ﹤0.01% |
6,606
-492
| -7% | -$56.1K |
|
570
Invesco Preferred ETF
PGX
$3.84B
| $740K | ﹤0.01% |
51,707
+1,185
| +2% | +$17.2K |
|
|
CMA
571
DELISTED
Comerica
CMA
| $736K | ﹤0.01% |
8,157
+719
| +10% | +$68.6K |
|
572
Peoples Bancorp
PEBO
$1.45B
| $736K | ﹤0.01% |
21,000
| – | – |
|
573
Rockwell Automation
ROK
$51.4B
| $734K | ﹤0.01% |
3,912
+1,677
| +75% | +$300K |
|
574
Suncor Energy
SU
$77.7B
| $733K | ﹤0.01% |
18,934
-2,627
| -12% | -$106K |
|
575
Travelers Companies
TRV
$80.8B
| $729K | ﹤0.01% |
5,624
+406
| +8% | +$52.4K |
|
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.