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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$1.77B
| $571K | ﹤0.01% |
13,069
-5,624
| -30% | -$232K |
|
652
Arthur J. Gallagher & Co
AJG
$63.7B
| $567K | ﹤0.01% |
7,614
+1,964
| +35% | +$141K |
|
653
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $567K | ﹤0.01% |
10,093
+1,000
| +11% | +$57.6K |
|
654
Comfort Systems
FIX
$61B
| $566K | ﹤0.01% |
10,044
-2,611
| -21% | -$140K |
|
655
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $565K | ﹤0.01% |
9,462
| – | – |
|
656
Tetra Tech
TTEK
$8.23B
| $565K | ﹤0.01% |
41,375
-14,595
| -26% | -$193K |
|
|
JCAP
657
DELISTED
Jernigan Capital, Inc.
JCAP
| $564K | ﹤0.01% |
29,228
+954
| +3% | +$18.2K |
|
658
ANI Pharmaceuticals
ANIP
$1.77B
| $563K | ﹤0.01% |
9,950
+172
| +2% | +$10.5K |
|
|
TRHC
659
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $562K | ﹤0.01% |
6,920
-2,512
| -27% | -$184K |
|
660
Omnicom Group
OMC
$22.7B
| $561K | ﹤0.01% |
8,253
-125
| -1% | -$8.77K |
|
661
Canadian Pacific Kansas City
CP
$82B
| $558K | ﹤0.01% |
13,170
+1,525
| +13% | +$61K |
|
662
Bath & Body Works
BBWI
$4.01B
| $555K | ﹤0.01% |
22,670
-145
| -0.6% | -$3.63K |
|
663
State Street
STT
$50.9B
| $554K | ﹤0.01% |
6,615
+1,620
| +32% | +$142K |
|
664
Kinder Morgan
KMI
$73.1B
| $553K | ﹤0.01% |
31,180
+2,560
| +9% | +$45.8K |
|
665
Edwards Lifesciences
EW
$47.6B
| $551K | ﹤0.01% |
9,489
+576
| +6% | +$28.2K |
|
666
Thor Industries
THO
$3.99B
| $548K | ﹤0.01% |
6,544
-6,280
| -49% | -$601K |
|
667
iShares Global Healthcare ETF
IXJ
$4.11B
| $547K | ﹤0.01% |
8,678
| – | – |
|
|
PFO
668
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $546K | ﹤0.01% |
46,926
| – | – |
|
|
ECHO
669
DELISTED
Echo Global Logistics, Inc.
ECHO
| $544K | ﹤0.01% |
17,566
+17,504
| +28,232% | +$570K |
|
670
Western Digital
WDC
$179B
| $542K | ﹤0.01% |
12,240
-98
| -0.8% | -$4.96K |
|
|
AET
671
DELISTED
Aetna Inc
AET
| $539K | ﹤0.01% |
2,656
+150
| +6% | +$29.3K |
|
672
Sensata Technologies
ST
$6.65B
| $533K | ﹤0.01% |
10,760
-4,486
| -29% | -$235K |
|
673
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $532K | ﹤0.01% |
5,708
+1,822
| +47% | +$173K |
|
|
CUK
674
DELISTED
Carnival PLC
CUK
| $529K | ﹤0.01% |
8,394
-359
| -4% | -$21.6K |
|
675
Upland Software
UPLD
$12M
| $528K | ﹤0.01% |
1,636
-97
| -6% | -$33.6K |
|
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.