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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
CMD
826
DELISTED
Cantel Medical Corporation
CMD
$258K ﹤0.01%
+2,800
New +$267K
CIM
827
Chimera Investment
CIM
$1.05B
$257K ﹤0.01%
4,717
– –
EWJ icon
828
iShares MSCI Japan ETF
EWJ
$21.7B
$257K ﹤0.01%
4,267
-25
-0.6% -$1.45K
SCI icon
829
Service Corp International
SCI
$11.4B
$257K ﹤0.01%
5,816
-757
-12% -$30.6K
CBSH icon
830
Commerce Bancshares
CBSH
$8.5B
$255K ﹤0.01%
5,716
– –
ZTO icon
831
ZTO Express
ZTO
$18.2B
$255K ﹤0.01%
15,409
+7,029
+84% +$135K
VMW
832
DELISTED
VMware, Inc
VMW
$254K ﹤0.01%
1,629
+66
+4% +$10.1K
BCPC
833
Balchem Corp
BCPC
$5.23B
$253K ﹤0.01%
2,260
-21
-0.9% -$2.21K
PGF icon
834
Invesco Financial Preferred ETF
PGF
$676M
$252K ﹤0.01%
13,860
+13,060
+1,633% +$240K
WTRG icon
835
Essential Utilities
WTRG
$11.2B
$252K ﹤0.01%
6,819
-73
-1% -$2.7K
SVVC
836
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$249K ﹤0.01%
14,698
– –
AABA
837
DELISTED
Altaba Inc
AABA
$249K ﹤0.01%
3,653
+407
+13% +$28.7K
PTE
838
DELISTED
PolarityTE, Inc. Common Stock
PTE
$247K ﹤0.01%
518
– –
EQR icon
839
Equity Residential
EQR
$25.4B
$246K ﹤0.01%
3,710
-126
-3% -$8.34K
WPC icon
840
W.P. Carey
WPC
$17.1B
$245K ﹤0.01%
3,897
+288
+8% +$18.5K
AMH icon
841
American Homes 4 Rent
AMH
$12B
$244K ﹤0.01%
11,166
– –
DIA icon
842
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K ﹤0.01%
922
-35
-4% -$8.96K
NTES icon
843
NetEase
NTES
$76.5B
$242K ﹤0.01%
5,295
-1,440
-21% -$66.2K
VOYA icon
844
Voya Financial
VOYA
$8.94B
$242K ﹤0.01%
4,868
– –
ETY icon
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$241K ﹤0.01%
18,770
-200
-1% -$2.54K
J icon
846
Jacobs Solutions
J
$15.9B
$241K ﹤0.01%
3,807
-854
-18% -$50.1K
ADM icon
847
Archer Daniels Midland
ADM
$41.4B
$240K ﹤0.01%
4,768
+267
+6% +$13.1K
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.01B
$240K ﹤0.01%
2,500
-52
-2% -$4.15K
VCIT icon
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$239K ﹤0.01%
2,858
+1,114
+64% +$93.3K
ASML icon
850
ASML
ASML
$675B
$238K ﹤0.01%
1,268
-79
-6% -$15.8K
32 33
34
35 36

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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.