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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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$87.5B
| $726K | ﹤0.01% |
20,752
+3,980
| +24% | +$147K |
|
577
Bank of Montreal
BMO
$125B
| $725K | ﹤0.01% |
8,780
-171
| -2% | -$13.8K |
|
|
NBIS
578
Nebius Group N.V.
NBIS
$47.7B
| $725K | ﹤0.01% |
22,056
-3,322
| -13% | -$112K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $718K | ﹤0.01% |
25,218
-470
| -2% | -$16.6K |
|
580
Alarm.com
ALRM
$2.56B
| $717K | ﹤0.01% |
12,488
-4,149
| -25% | -$209K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $717K | ﹤0.01% |
17,424
+630
| +4% | +$26.3K |
|
582
Celanese
CE
$5.09B
| $714K | ﹤0.01% |
6,264
-249
| -4% | -$28.6K |
|
583
iShares Global Financials ETF
IXG
$655M
| $712K | ﹤0.01% |
10,818
| – | – |
|
|
PML
584
PIMCO Municipal Income Fund II
PML
$485M
| $712K | ﹤0.01% |
53,785
-8,551
| -14% | -$113K |
|
|
EPAY
585
DELISTED
Bottomline Technologies Inc
EPAY
| $706K | ﹤0.01% |
9,704
-2,611
| -21% | -$160K |
|
586
G-III Apparel Group
GIII
$1.47B
| $705K | ﹤0.01% |
14,621
+14,376
| +5,868% | +$653K |
|
587
Marcus Corp
MCS
$732M
| $698K | ﹤0.01% |
16,593
-1,008
| -6% | -$38.3K |
|
588
Sanofi
SNY
$104B
| $698K | ﹤0.01% |
15,632
-13,271
| -46% | -$567K |
|
|
BEAT
589
DELISTED
BioTelemetry, Inc.
BEAT
| $695K | ﹤0.01% |
10,778
-1,969
| -15% | -$110K |
|
590
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $692K | ﹤0.01% |
6,839
-765
| -10% | -$78K |
|
591
Amdocs
DOX
$5.53B
| $690K | ﹤0.01% |
10,454
-865
| -8% | -$57.2K |
|
|
APTS
592
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $690K | ﹤0.01% |
39,257
+385
| +1% | +$6.71K |
|
|
NE
593
DELISTED
Noble Corporation
NE
| $690K | ﹤0.01% |
98,100
-5,000
| -5% | -$30.3K |
|
594
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $683K | ﹤0.01% |
7,553
-317
| -4% | -$27.8K |
|
595
Cedar Fair
FUN
$1.78B
| $682K | ﹤0.01% |
13,096
+51
| +0.4% | +$2.82K |
|
596
Texas Pacific Land
TPL
$28.9B
| $668K | ﹤0.01% |
6,975
-1,800
| -21% | -$160K |
|
597
First Bancorp
FBNC
$2.6B
| $667K | ﹤0.01% |
16,477
-1,005
| -6% | -$41.6K |
|
598
Healthpeak Properties
DOC
$15.4B
| $666K | ﹤0.01% |
25,311
+624
| +3% | +$16.4K |
|
599
Merit Medical Systems
MMSI
$4.43B
| $665K | ﹤0.01% |
10,828
-648
| -6% | -$37.2K |
|
600
Ligand Pharmaceuticals
LGND
$6.02B
| $660K | ﹤0.01% |
3,852
-1,020
| -21% | -$154K |
|
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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.