We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Cabot Corp
CBT
$4.65B
| $659K | ﹤0.01% |
10,510
+145
| +1% | +$9.32K |
|
602
Emergent Biosolutions
EBS
$375M
| $657K | ﹤0.01% |
9,985
-2,163
| -18% | -$126K |
|
603
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $647K | ﹤0.01% |
12,683
-208
| -2% | -$10.6K |
|
604
Carter's
CRI
$1.43B
| $644K | ﹤0.01% |
6,528
-2,487
| -28% | -$263K |
|
|
WW
605
DELISTED
WW International
WW
| $639K | ﹤0.01% |
8,875
+1,066
| +14% | +$86.6K |
|
606
Stanley Black & Decker
SWK
$14.2B
| $636K | ﹤0.01% |
4,341
-685
| -14% | -$97.5K |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $635K | ﹤0.01% |
39,991
-957
| -2% | -$15.8K |
|
|
RUTH
608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $635K | ﹤0.01% |
+20,128
| New | +$604K |
|
609
Trade Desk
TTD
$8.13B
| $634K | ﹤0.01% |
42,000
-21,760
| -34% | -$258K |
|
610
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $632K | ﹤0.01% |
17,140
-183
| -1% | -$6.74K |
|
611
Halliburton
HAL
$27.9B
| $631K | ﹤0.01% |
15,575
+219
| +1% | +$9.06K |
|
|
QTNA
612
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $629K | ﹤0.01% |
34,110
-2,033
| -6% | -$34.5K |
|
|
BBT
613
Beacon Financial Corp
BBT
$2.53B
| $628K | ﹤0.01% |
15,435
-957
| -6% | -$39.8K |
|
|
PEI
614
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $628K | ﹤0.01% |
4,427
+172
| +4% | +$26.7K |
|
615
Telus
TU
$16B
| $626K | ﹤0.01% |
33,994
| – | – |
|
616
Lear
LEA
$7.19B
| $622K | ﹤0.01% |
4,292
-50,381
| -92% | -$8.63M |
|
617
Chefs' Warehouse
CHEF
$3.87B
| $621K | ﹤0.01% |
17,091
+1,461
| +9% | +$45.1K |
|
618
Enviri
NVRI
$621M
| $621K | ﹤0.01% |
21,743
-1,291
| -6% | -$33.4K |
|
619
Extra Space Storage
EXR
$31.2B
| $618K | ﹤0.01% |
7,138
-1,695
| -19% | -$157K |
|
620
Fidelity National Information Services
FIS
$21.5B
| $617K | ﹤0.01% |
5,657
-1,363
| -19% | -$147K |
|
621
iShares Global Energy ETF
IXC
$2.71B
| $617K | ﹤0.01% |
16,367
+3,174
| +24% | +$117K |
|
622
Humana
HUM
$46.7B
| $615K | ﹤0.01% |
1,818
+35
| +2% | +$11.4K |
|
|
UCB
623
United Community Banks
UCB
$4.22B
| $615K | ﹤0.01% |
22,063
+2,269
| +11% | +$68.8K |
|
|
HMSY
624
DELISTED
HMS Holdings Corp.
HMSY
| $614K | ﹤0.01% |
18,714
-9,942
| -35% | -$287K |
|
625
AMN Healthcare
AMN
$1.28B
| $613K | ﹤0.01% |
11,203
-629
| -5% | -$36K |
|
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.