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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 | |
|---|---|---|---|---|---|---|
|
CSFL
626
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $612K | ﹤0.01% |
21,830
+1,123
| +5% | +$33.5K |
|
627
Fastenal
FAST
$54B
| $611K | ﹤0.01% |
42,104
-81,504
| -66% | -$1.16M |
|
628
Boot Barn
BOOT
$4.55B
| $607K | ﹤0.01% |
21,364
-6,347
| -23% | -$168K |
|
629
Chesapeake Utilities
CPK
$3.26B
| $605K | ﹤0.01% |
7,213
-438
| -6% | -$37.2K |
|
630
iShares Global Consumer Discretionary ETF
RXI
$245M
| $604K | ﹤0.01% |
5,029
| – | – |
|
631
Applied Materials
AMAT
$426B
| $603K | ﹤0.01% |
15,603
-163,667
| -91% | -$7.24M |
|
632
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $602K | ﹤0.01% |
18,626
-1,010
| -5% | -$32.2K |
|
633
Vanguard Communication Services ETF
VOX
$5.53B
| $601K | ﹤0.01% |
6,907
-1,166
| -14% | -$101K |
|
634
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $600K | ﹤0.01% |
24,971
+2,364
| +10% | +$57.4K |
|
635
Marriott Vacations Worldwide
VAC
$3.24B
| $600K | ﹤0.01% |
5,372
+718
| +15% | +$84.9K |
|
|
ECHO
636
EchoStar
ECHO
$25.5B
| $598K | ﹤0.01% |
15,921
-2,583
| -14% | -$98.3K |
|
637
Southwest Gas
SWX
$6.74B
| $598K | ﹤0.01% |
7,564
-464
| -6% | -$36.7K |
|
|
COR
638
DELISTED
Coresite Realty Corporation
COR
| $594K | ﹤0.01% |
5,348
-248
| -4% | -$28.2K |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $593K | ﹤0.01% |
30,307
+29,151
| +2,522% | +$554K |
|
640
STAG Industrial
STAG
$7.86B
| $592K | ﹤0.01% |
21,540
-1,316
| -6% | -$36.7K |
|
|
CADE
641
DELISTED
Cadence Bancorporation
CADE
| $592K | ﹤0.01% |
+22,659
| New | +$636K |
|
642
Boyd Gaming
BYD
$6.47B
| $584K | ﹤0.01% |
+17,238
| New | +$616K |
|
|
MNR
643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $583K | ﹤0.01% |
34,858
-1,769
| -5% | -$29.8K |
|
644
Corcept Therapeutics
CORT
$10.2B
| $581K | ﹤0.01% |
41,452
+9,701
| +31% | +$136K |
|
645
ENI
E
$76B
| $580K | ﹤0.01% |
15,413
+9,583
| +164% | +$361K |
|
646
MasTec
MTZ
$26.7B
| $580K | ﹤0.01% |
12,986
-63
| -0.5% | -$2.92K |
|
647
Avient
AVNT
$3.45B
| $578K | ﹤0.01% |
13,211
-747
| -5% | -$32.7K |
|
648
Neogen
NEOG
$2.05B
| $575K | ﹤0.01% |
16,090
| – | – |
|
649
iShares Global Industrials ETF
EXI
$1.41B
| $573K | ﹤0.01% |
6,118
| – | – |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $572K | ﹤0.01% |
24,553
-12,804
| -34% | -$268K |
|
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.