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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 | |
|---|---|---|---|---|---|---|
751
Emcor
EME
$33.1B
| $365K | ﹤0.01% |
4,857
+2,598
| +115% | +$200K |
|
752
ResMed
RMD
$28.3B
| $364K | ﹤0.01% |
3,157
+154
| +5% | +$16.9K |
|
753
Delek US
DK
$3.87B
| $363K | ﹤0.01% |
8,554
-496
| -5% | -$24.5K |
|
754
Nice
NICE
$5.29B
| $363K | ﹤0.01% |
3,173
-31
| -1% | -$3.47K |
|
755
Xcel Energy
XEL
$51B
| $363K | ﹤0.01% |
7,683
-3,255
| -30% | -$154K |
|
|
ABB
756
DELISTED
ABB Ltd
ABB
| $363K | ﹤0.01% |
15,377
+582
| +4% | +$13.3K |
|
|
TFCFA
757
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $359K | ﹤0.01% |
7,742
+357
| +5% | +$16.4K |
|
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $358K | ﹤0.01% |
4,922
-263
| -5% | -$19K |
|
759
Dell
DELL
$283B
| $355K | ﹤0.01% |
13,034
+3
| +0% | +$80 |
|
760
Palo Alto Networks
PANW
$264B
| $350K | ﹤0.01% |
9,330
-1,332
| -12% | -$48.5K |
|
761
Devon Energy
DVN
$51.9B
| $348K | ﹤0.01% |
8,711
+234
| +3% | +$9.96K |
|
762
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $348K | ﹤0.01% |
6,010
-145
| -2% | -$7.96K |
|
763
Eversource Energy
ES
$28.2B
| $348K | ﹤0.01% |
5,672
+1,324
| +30% | +$81K |
|
764
National Fuel Gas
NFG
$7.84B
| $347K | ﹤0.01% |
6,191
+1,850
| +43% | +$102K |
|
765
Texas Capital Bancshares
TCBI
$4.31B
| $346K | ﹤0.01% |
4,186
| – | – |
|
766
German American Bancorp
GABC
$1.82B
| $345K | ﹤0.01% |
9,789
| – | – |
|
767
Valley National Bancorp
VLY
$7.93B
| $343K | ﹤0.01% |
+30,500
| New | +$368K |
|
768
Cemex
CX
$17.4B
| $340K | ﹤0.01% |
48,318
-2,191
| -4% | -$15.4K |
|
769
PG&E
PCG
$47.8B
| $338K | ﹤0.01% |
7,347
+1,996
| +37% | +$88.9K |
|
770
iShares Silver Trust
SLV
$28.1B
| $336K | ﹤0.01% |
24,454
+1,619
| +7% | +$22.8K |
|
|
HBI
771
DELISTED
Hanesbrands
HBI
| $334K | ﹤0.01% |
18,128
-9,085
| -33% | -$176K |
|
|
WBC
772
DELISTED
WABCO HOLDINGS INC.
WBC
| $334K | ﹤0.01% |
2,835
-580
| -17% | -$70K |
|
|
BSMX
773
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $333K | ﹤0.01% |
42,858
-1,846
| -4% | -$14.5K |
|
774
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $332K | ﹤0.01% |
5,551
| – | – |
|
775
eBay
EBAY
$48.6B
| $323K | ﹤0.01% |
9,781
-659
| -6% | -$22.8K |
|
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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.