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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 | |
|---|---|---|---|---|---|---|
851
Sprott Physical Gold
PHYS
$14.6B
| $238K | ﹤0.01% |
24,954
-3,944
| -14% | -$38.5K |
|
852
H&R Block
HRB
$5.18B
| $237K | ﹤0.01% |
9,221
+73
| +0.8% | +$1.85K |
|
853
MSCI
MSCI
$40B
| $235K | ﹤0.01% |
1,323
-436
| -25% | -$75.7K |
|
854
Textron
TXT
$16.6B
| $235K | ﹤0.01% |
3,286
+6
| +0.2% | +$409 |
|
855
HubSpot
HUBS
$10.5B
| $233K | ﹤0.01% |
1,541
-98
| -6% | -$13.5K |
|
|
MITT
856
TPG Mortgage Investment Trust
MITT
$230M
| $233K | ﹤0.01% |
4,267
| – | – |
|
857
VirnetX Holding Corp
VHC
$52.3M
| $233K | ﹤0.01% |
2,500
+750
| +43% | +$51K |
|
|
QVCGA
858
DELISTED
QVC Group Inc Series A
QVCGA
| $233K | ﹤0.01% |
216
+1
| +0.5% | +$1.05K |
|
|
MBFI
859
DELISTED
MB Financial Corp
MBFI
| $232K | ﹤0.01% |
5,024
-58
| -1% | -$2.79K |
|
860
FNB Corp
FNB
$6.78B
| $231K | ﹤0.01% |
+18,156
| New | +$241K |
|
|
IBKC
861
DELISTED
IBERIABANK Corp
IBKC
| $230K | ﹤0.01% |
2,833
| – | – |
|
862
Huntington Ingalls Industries
HII
$11.3B
| $229K | ﹤0.01% |
896
-1,151
| -56% | -$275K |
|
863
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $229K | ﹤0.01% |
4,312
-1,246
| -22% | -$66.3K |
|
864
Invesco Mortgage Capital
IVR
$776M
| $227K | ﹤0.01% |
1,434
| – | – |
|
865
VeriSign
VRSN
$25.3B
| $227K | ﹤0.01% |
1,420
-110
| -7% | -$16.9K |
|
866
Hexcel
HXL
$8.32B
| $226K | ﹤0.01% |
3,369
-602
| -15% | -$40.8K |
|
867
IDEX
IEX
$16.5B
| $226K | ﹤0.01% |
1,503
-126
| -8% | -$18.8K |
|
868
Warner Bros
WBD
$64.6B
| $226K | ﹤0.01% |
7,053
+101
| +1% | +$2.85K |
|
869
Corpay
CPAY
$24.2B
| $226K | ﹤0.01% |
991
+52
| +6% | +$11.4K |
|
870
Cardinal Health
CAH
$53.4B
| $225K | ﹤0.01% |
4,159
-9,636
| -70% | -$493K |
|
871
Healthcare Services Group
HCSG
$1.56B
| $225K | ﹤0.01% |
5,531
-242
| -4% | -$10.1K |
|
872
Protolabs
PRLB
$1.86B
| $225K | ﹤0.01% |
1,389
| – | – |
|
873
AptarGroup
ATR
$8.45B
| $224K | ﹤0.01% |
2,077
-158
| -7% | -$16.2K |
|
|
IPG
874
DELISTED
Interpublic Group of Companies
IPG
| $224K | ﹤0.01% |
9,779
+3,784
| +63% | +$85.6K |
|
875
ArcelorMittal
MT
$50.4B
| $224K | ﹤0.01% |
7,252
-467
| -6% | -$14.2K |
|
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.