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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 | |
|---|---|---|---|---|---|---|
|
RETA
676
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $528K | ﹤0.01% |
6,461
| – | – |
|
677
American Airlines Group
AAL
$9.58B
| $525K | ﹤0.01% |
12,691
-22,036
| -63% | -$861K |
|
|
MMP
678
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $523K | ﹤0.01% |
7,719
-110
| -1% | -$7.63K |
|
679
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $521K | ﹤0.01% |
8,774
+6,300
| +255% | +$393K |
|
|
EFOR
680
Everforth Inc
EFOR
$845M
| $519K | ﹤0.01% |
6,575
-394
| -6% | -$34K |
|
681
Charter Communications
CHTR
$14.7B
| $518K | ﹤0.01% |
1,589
+54
| +4% | +$16.5K |
|
682
Skywest
SKYW
$4.11B
| $518K | ﹤0.01% |
8,795
-540
| -6% | -$32K |
|
683
Urban Outfitters
URBN
$5.99B
| $516K | ﹤0.01% |
12,605
-730
| -5% | -$32.8K |
|
|
FOE
684
DELISTED
Ferro Corporation
FOE
| $516K | ﹤0.01% |
22,236
-1,385
| -6% | -$30.7K |
|
|
MLNX
685
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $516K | ﹤0.01% |
+7,025
| New | +$565K |
|
|
AMJ
686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $511K | ﹤0.01% |
18,591
-1,072
| -5% | -$29.9K |
|
687
Corning
GLW
$126B
| $508K | ﹤0.01% |
14,394
+434
| +3% | +$14.1K |
|
|
RTEC
688
DELISTED
Rudolph Technologies Inc
RTEC
| $507K | ﹤0.01% |
20,717
+2,722
| +15% | +$75K |
|
689
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $506K | ﹤0.01% |
11,148
| – | – |
|
690
AdvanSix
ASIX
$567M
| $499K | ﹤0.01% |
14,699
-273
| -2% | -$9.8K |
|
691
APA Corp
APA
$12.8B
| $498K | ﹤0.01% |
10,440
+66
| +0.6% | +$2.97K |
|
692
MKS Inc
MKSI
$22.2B
| $498K | ﹤0.01% |
6,219
+847
| +16% | +$77.4K |
|
693
iShares Global Materials ETF
MXI
$338M
| $495K | ﹤0.01% |
7,347
| – | – |
|
694
CRH
CRH
$66.7B
| $494K | ﹤0.01% |
15,112
-1,743
| -10% | -$58.6K |
|
|
CHX
695
DELISTED
ChampionX
CHX
| $493K | ﹤0.01% |
11,319
-389
| -3% | -$16.3K |
|
696
Restaurant Brands International
QSR
$25.1B
| $492K | ﹤0.01% |
8,304
-230
| -3% | -$14K |
|
697
Banco Santander Chile
BSAC
$15.8B
| $491K | ﹤0.01% |
15,356
-4,549
| -23% | -$143K |
|
698
Patrick Industries
PATK
$2.8B
| $482K | ﹤0.01% |
12,216
-741
| -6% | -$30.5K |
|
|
MVF
699
DELISTED
BlackRock MuniVest Fund
MVF
| $481K | ﹤0.01% |
54,959
-3,550
| -6% | -$31.2K |
|
700
Oshkosh
OSK
$9.67B
| $479K | ﹤0.01% |
6,723
+4,412
| +191% | +$318K |
|
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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.