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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
TLTD icon
901
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$203K ﹤0.01%
3,106
-748
-19% -$48.7K
AYI icon
902
Acuity Brands
AYI
$9.88B
$202K ﹤0.01%
1,286
-100
-7% -$14.4K
IYR icon
903
iShares US Real Estate ETF
IYR
$4.59B
$202K ﹤0.01%
2,524
-547
-18% -$44.6K
MAIN icon
904
Main Street Capital
MAIN
$4.97B
$200K ﹤0.01%
5,200
-1,400
-21% -$55.5K
SLYG icon
905
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$200K ﹤0.01%
2,956
+2,908
+6,058% +$195K
ULTA icon
906
Ulta Beauty
ULTA
$20.4B
$200K ﹤0.01%
708
-118
-14% -$30.1K
GUNR icon
907
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$199K ﹤0.01%
5,894
+1,094
+23% +$36.5K
HP icon
908
Helmerich & Payne
HP
$3.53B
$199K ﹤0.01%
2,897
+24
+0.8% +$1.53K
MINT icon
909
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$199K ﹤0.01%
1,963
-44
-2% -$4.47K
PHK
910
PIMCO High Income Fund
PHK
$861M
$199K ﹤0.01%
23,671
-3,859
-14% -$33.6K
ASH icon
911
Ashland
ASH
$3.04B
$198K ﹤0.01%
2,363
-470
-17% -$39.2K
EXPD icon
912
Expeditors International
EXPD
$22.9B
$198K ﹤0.01%
2,690
+134
+5% +$9.9K
ISCG icon
913
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$198K ﹤0.01%
5,580
– –
MAA icon
914
Mid-America Apartment Communities
MAA
$15.6B
$198K ﹤0.01%
1,978
-280
-12% -$28.3K
TPR icon
915
Tapestry
TPR
$28.8B
$196K ﹤0.01%
3,907
+215
+6% +$10.5K
APH icon
916
Amphenol
APH
$188B
$195K ﹤0.01%
8,280
-1,096
-12% -$25.5K
DSI icon
917
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$195K ﹤0.01%
3,658
– –
IHDG icon
918
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$195K ﹤0.01%
6,065
– –
BBBY
919
Bed Bath & Beyond
BBBY
$473M
$194K ﹤0.01%
9,317
+6,655
+250% +$164K
SCHF icon
920
Schwab International Equity ETF
SCHF
$65.6B
$194K ﹤0.01%
11,596
+9,748
+527% +$162K
TWO
921
Two Harbors Investment
TWO
$1.27B
$193K ﹤0.01%
3,227
– –
EEMV icon
922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$192K ﹤0.01%
3,240
-130
-4% -$7.63K
VEEV icon
923
Veeva Systems
VEEV
$30.3B
$191K ﹤0.01%
1,750
+25
+1% +$2.27K
ZAYO
924
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$190K ﹤0.01%
5,461
+989
+22% +$36.1K
PARA
925
DELISTED
Paramount Global Class B
PARA
$188K ﹤0.01%
3,264
-438
-12% -$24.2K
35 36
37
38 39

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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.