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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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$100B
| $81.2M | 0.52% |
538,746
+29,101
| +6% | +$4.12M |
|
52
Broadcom
AVGO
$1.81T
| $80.3M | 0.51% |
3,254,310
-542,570
| -14% | -$12.2M |
|
53
Bristol-Myers Squibb
BMY
$127B
| $77.4M | 0.49% |
1,246,328
+190,956
| +18% | +$11.3M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $77M | 0.49% |
1,469,028
+131,991
| +10% | +$7.74M |
|
55
NextEra Energy
NEE
$186B
| $73.3M | 0.47% |
1,749,952
-1,636
| -0.1% | -$69.6K |
|
56
RTX Corp
RTX
$286B
| $73.2M | 0.47% |
831,376
-2,584
| -0.3% | -$217K |
|
57
iShares Russell 1000 Value ETF
IWD
$82B
| $71.6M | 0.46% |
565,083
+12,910
| +2% | +$1.62M |
|
58
PNC Financial Services
PNC
$100B
| $70.1M | 0.45% |
514,911
+2,033
| +0.4% | +$289K |
|
59
iShares Select Dividend ETF
DVY
$23.9B
| $70M | 0.45% |
701,636
-73,627
| -9% | -$7.38M |
|
60
Emerson Electric
EMR
$82.5B
| $70M | 0.45% |
913,452
-2,535
| -0.3% | -$187K |
|
61
iShares Russell 1000 Growth ETF
IWF
$121B
| $68.7M | 0.44% |
1,761,300
+184,924
| +12% | +$7M |
|
62
Marathon Petroleum
MPC
$90.8B
| $68.1M | 0.43% |
851,100
+61,720
| +8% | +$4.88M |
|
63
Schwab US TIPS ETF
SCHP
$16.3B
| $67.4M | 0.43% |
2,498,692
+422,902
| +20% | +$11.5M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $67.3M | 0.43% |
751,987
+53,255
| +8% | +$4.71M |
|
65
Accenture
ACN
$89.9B
| $67.1M | 0.43% |
393,967
-12,369
| -3% | -$2.06M |
|
66
SLB Ltd
SLB
$78.3B
| $66.6M | 0.42% |
1,093,773
+6,170
| +0.6% | +$397K |
|
67
Coca-Cola
KO
$354B
| $64.8M | 0.41% |
1,403,774
-24,893
| -2% | -$1.14M |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $64M | 0.41% |
1,558,040
+40,656
| +3% | +$1.66M |
|
69
Visa
V
$675B
| $63.7M | 0.41% |
424,510
+72,833
| +21% | +$10.4M |
|
70
Comcast
CMCSA
$79.8B
| $63.5M | 0.4% |
1,794,360
+45,166
| +3% | +$1.6M |
|
71
DuPont de Nemours
DD
$18.6B
| $63.3M | 0.4% |
388,845
+4,091
| +1% | +$704K |
|
72
Gilead Sciences
GILD
$161B
| $61.3M | 0.39% |
793,885
-19,542
| -2% | -$1.48M |
|
73
Vanguard Total Stock Market ETF
VTI
$653B
| $59.9M | 0.38% |
400,458
-2,731
| -0.7% | -$402K |
|
74
FedEx
FDX
$74.9B
| $59.9M | 0.38% |
248,751
-3,775
| -1% | -$914K |
|
75
Cincinnati Financial
CINF
$28.1B
| $58.7M | 0.37% |
764,191
-17,679
| -2% | -$1.32M |
|
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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.