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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 | |
|---|---|---|---|---|---|---|
701
Regions Financial
RF
$26.3B
| $478K | ﹤0.01% |
26,028
-14,187
| -35% | -$267K |
|
702
Sun Life Financial
SLF
$45.6B
| $474K | ﹤0.01% |
11,926
-359
| -3% | -$14.4K |
|
703
Central Garden & Pet Co
CENT
$2.74B
| $468K | ﹤0.01% |
16,230
+3,036
| +23% | +$99.6K |
|
704
ProPetro Holding
PUMP
$1.45B
| $467K | ﹤0.01% |
28,334
-1,689
| -6% | -$27.2K |
|
|
WNS
705
DELISTED
WNS Holdings
WNS
| $465K | ﹤0.01% |
9,167
-538
| -6% | -$27.5K |
|
|
XYZ
706
Block Inc
XYZ
$45.9B
| $463K | ﹤0.01% |
4,680
+3,721
| +388% | +$287K |
|
|
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
| $463K | ﹤0.01% |
4,164
+62
| +2% | +$6.86K |
|
708
Synchrony
SYF
$23.7B
| $462K | ﹤0.01% |
14,870
-31,681
| -68% | -$1.01M |
|
709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $453K | ﹤0.01% |
31,110
-2,702
| -8% | -$39.9K |
|
710
Mitsubishi UFJ Financial
MUFG
$258B
| $449K | ﹤0.01% |
72,465
-18,540
| -20% | -$112K |
|
711
Polaris
PII
$4.15B
| $449K | ﹤0.01% |
4,448
+48
| +1% | +$5.36K |
|
712
iShares Global Consumer Staples ETF
KXI
$1.03B
| $443K | ﹤0.01% |
8,806
| – | – |
|
713
Hasbro
HAS
$12.6B
| $439K | ﹤0.01% |
4,173
+136
| +3% | +$13.6K |
|
714
Banco Santander
SAN
$194B
| $437K | ﹤0.01% |
91,278
-2,096
| -2% | -$10.5K |
|
715
Flowserve
FLS
$9.25B
| $433K | ﹤0.01% |
7,925
+301
| +4% | +$14.6K |
|
716
Matador Resources
MTDR
$6.31B
| $431K | ﹤0.01% |
13,032
-5,034
| -28% | -$161K |
|
|
SPLK
717
DELISTED
Splunk Inc
SPLK
| $430K | ﹤0.01% |
3,557
-104
| -3% | -$11.5K |
|
718
Campbell Soup
CPB
$6.51B
| $427K | ﹤0.01% |
11,654
-151
| -1% | -$6.15K |
|
719
Align Technology
ALGN
$12B
| $425K | ﹤0.01% |
1,086
+11
| +1% | +$4.06K |
|
720
Vanguard Total International Bond ETF
BNDX
$82B
| $421K | ﹤0.01% |
7,720
-1,247
| -14% | -$68.2K |
|
721
Intuitive Surgical
ISRG
$121B
| $420K | ﹤0.01% |
2,193
-465
| -17% | -$82.6K |
|
722
Conagra Brands
CAG
$7.07B
| $417K | ﹤0.01% |
12,278
-599
| -5% | -$21.9K |
|
723
Sumitomo Mitsui Financial
SMFG
$166B
| $415K | ﹤0.01% |
51,675
-2,908
| -5% | -$23K |
|
|
JOYY
724
JOYY Inc
JOYY
$3.73B
| $415K | ﹤0.01% |
5,537
-223
| -4% | -$18.7K |
|
725
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $414K | ﹤0.01% |
21,200
| – | – |
|
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.