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Fifth Third Bancorp

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
Cap. Flow
+$131M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M
4
LUMN icon
Lumen
LUMN
+$24M
5
MCHP icon
Microchip Technology
MCHP
+$22.2M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$35.5M
2
LRCX icon
Lam Research
LRCX
+$23.1M
3
GLD icon
SPDR Gold Trust
GLD
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M
5
ABBV icon
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
INFY icon
776
Infosys
INFY
$45B
$322K ﹤0.01%
31,685
+14,451
+84% +$147K
LMAT icon
777
LeMaitre Vascular
LMAT
$2.18B
$318K ﹤0.01%
8,200
+8,155
+18,122% +$294K
CSL icon
778
Carlisle Companies
CSL
$13.6B
$317K ﹤0.01%
2,601
-126
-5% -$15.4K
SINA
779
DELISTED
Sina Corp
SINA
$317K ﹤0.01%
4,568
-115
-2% -$8.62K
IP icon
780
International Paper
IP
$22.3B
$315K ﹤0.01%
6,762
+552
+9% +$27.4K
NI icon
781
NiSource
NI
$22.4B
$315K ﹤0.01%
12,626
-2,481
-16% -$65.7K
FFBC icon
782
First Financial Bancorp
FFBC
$3.55B
$312K ﹤0.01%
10,502
– –
TRP icon
783
TC Energy
TRP
$73.5B
$312K ﹤0.01%
7,719
+9
+0.1% +$390
IAU icon
784
iShares Gold Trust
IAU
$63B
$310K ﹤0.01%
13,547
-211
-2% -$4.9K
ETW
785
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$308K ﹤0.01%
25,598
-1,271
-5% -$15.3K
NOW icon
786
ServiceNow
NOW
$102B
$307K ﹤0.01%
7,850
-355
-4% -$13.4K
CNA icon
787
CNA Financial
CNA
$14.5B
$304K ﹤0.01%
6,650
– –
JXI icon
788
iShares Global Utilities ETF
JXI
$328M
$303K ﹤0.01%
6,146
– –
SPLV icon
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$303K ﹤0.01%
6,117
– –
HOLI
790
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$295K ﹤0.01%
13,803
-625
-4% -$13.6K
SFM icon
791
Sprouts Farmers Market
SFM
$7.04B
$292K ﹤0.01%
10,636
-2,000
-16% -$49.1K
TAP icon
792
Molson Coors Class B
TAP
$7.68B
$291K ﹤0.01%
4,729
+233
+5% +$15.4K
WRK
793
DELISTED
WestRock Company
WRK
$291K ﹤0.01%
5,453
-2,018
-27% -$113K
WST icon
794
West Pharmaceutical
WST
$23.1B
$288K ﹤0.01%
2,335
– –
GDV icon
795
Gabelli Dividend & Income Trust
GDV
$2.6B
$287K ﹤0.01%
12,000
-667
-5% -$15.8K
PSR icon
796
Invesco Active US Real Estate Fund
PSR
$60.7M
$284K ﹤0.01%
3,500
– –
CMG icon
797
Chipotle Mexican Grill
CMG
$40.8B
$283K ﹤0.01%
31,100
+700
+2% +$6.66K
DGX icon
798
Quest Diagnostics
DGX
$25.1B
$282K ﹤0.01%
2,615
+2,158
+472% +$237K
EG icon
799
Everest Group
EG
$15.2B
$281K ﹤0.01%
1,232
– –
MHK icon
800
Mohawk Industries
MHK
$6.9B
$281K ﹤0.01%
1,601
-3,245
-67% -$636K
30 31
32
33 34

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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.