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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 | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$16.9B
| $223K | ﹤0.01% |
7,345
+325
| +5% | +$10.5K |
|
877
Philips
PHG
$25.4B
| $223K | ﹤0.01% |
6,309
-255
| -4% | -$8.72K |
|
878
Chemed
CHE
$6.78B
| $221K | ﹤0.01% |
692
| – | – |
|
879
Apple Hospitality REIT
APLE
$3.96B
| $220K | ﹤0.01% |
12,568
-709
| -5% | -$12.6K |
|
|
LABL
880
DELISTED
Multi-Color Corp
LABL
| $220K | ﹤0.01% |
3,529
-329
| -9% | -$21K |
|
881
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $219K | ﹤0.01% |
8,501
+763
| +10% | +$19.8K |
|
882
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $218K | ﹤0.01% |
9,190
| – | – |
|
883
Fluor
FLR
$7.29B
| $217K | ﹤0.01% |
3,732
-2
| -0.1% | -$109 |
|
|
QDYN
884
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $216K | ﹤0.01% |
4,771
| – | – |
|
885
OneMain Financial
OMF
$6.9B
| $214K | ﹤0.01% |
6,374
| – | – |
|
886
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $213K | ﹤0.01% |
11,067
+3,144
| +40% | +$59.9K |
|
887
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $212K | ﹤0.01% |
1,496
+70
| +5% | +$9.93K |
|
888
Skyworks Solutions
SWKS
$9.06B
| $210K | ﹤0.01% |
2,316
+136
| +6% | +$12.7K |
|
889
Coherent
COHR
$55.2B
| $208K | ﹤0.01% |
4,400
| – | – |
|
890
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $208K | ﹤0.01% |
4,765
-3,359
| -41% | -$146K |
|
891
AES
AES
$10.6B
| $207K | ﹤0.01% |
14,803
-70
| -0.5% | -$943 |
|
892
Euronet Worldwide
EEFT
$3.02B
| $205K | ﹤0.01% |
2,048
-312
| -13% | -$29.4K |
|
893
Loews
L
$24.3B
| $205K | ﹤0.01% |
4,091
+42
| +1% | +$2.11K |
|
894
Newell Brands
NWL
$2.16B
| $205K | ﹤0.01% |
10,122
-3,756
| -27% | -$88.2K |
|
|
ULTI
895
DELISTED
Ultimate Software Group Inc
ULTI
| $205K | ﹤0.01% |
637
-14
| -2% | -$4.14K |
|
896
Federated Hermes
FHI
$4.4B
| $204K | ﹤0.01% |
8,475
-19
| -0.2% | -$447 |
|
|
NBL
897
DELISTED
Noble Energy, Inc.
NBL
| $204K | ﹤0.01% |
6,531
-68
| -1% | -$2.18K |
|
898
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $203K | ﹤0.01% |
2,530
| – | – |
|
899
Old Dominion Freight Line
ODFL
$48.5B
| $203K | ﹤0.01% |
3,780
-2,850
| -43% | -$144K |
|
900
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $203K | ﹤0.01% |
19,776
+17,344
| +713% | +$173K |
|
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.