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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
WFC.PRL icon
926
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$187K ﹤0.01%
145
– –
PCTY icon
927
Paylocity
PCTY
$6.71B
$186K ﹤0.01%
2,319
+42
+2% +$2.98K
ILCG icon
928
iShares Morningstar Growth ETF
ILCG
$3.1B
$185K ﹤0.01%
4,980
– –
SCHV
929
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$185K ﹤0.01%
9,915
+4,329
+77% +$80.2K
SLYV icon
930
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$182K ﹤0.01%
2,662
+2,616
+5,687% +$181K
CVG
931
DELISTED
Convergys
CVG
$180K ﹤0.01%
7,588
+36
+0.5% +$890
CNX icon
932
CNX Resources
CNX
$4.85B
$179K ﹤0.01%
12,528
-27
-0.2% -$428
PFG icon
933
Principal Financial Group
PFG
$23.6B
$179K ﹤0.01%
3,058
-237
-7% -$13.2K
ILMN icon
934
Illumina
ILMN
$29.4B
$178K ﹤0.01%
498
+79
+19% +$25.3K
INGR icon
935
Ingredion
INGR
$6.38B
$177K ﹤0.01%
1,682
-20
-1% -$2.04K
DBA icon
936
Invesco DB Agriculture Fund
DBA
$1.26B
$176K ﹤0.01%
10,400
-406
-4% -$7.01K
IMGN
937
DELISTED
Immunogen Inc
IMGN
$176K ﹤0.01%
18,610
+29
+0.2% +$279
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
$173K ﹤0.01%
5,173
-2,462
-32% -$88K
CHRW icon
939
C.H. Robinson
CHRW
$22B
$172K ﹤0.01%
1,753
-23
-1% -$2.16K
G icon
940
Genpact
G
$5.3B
$171K ﹤0.01%
5,575
-852
-13% -$25.9K
DRE
941
DELISTED
Duke Realty Corp.
DRE
$171K ﹤0.01%
6,044
+131
+2% +$3.75K
MYF
942
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$171K ﹤0.01%
11,978
– –
BIP icon
943
Brookfield Infrastructure Partners
BIP
$18.8B
$169K ﹤0.01%
7,115
– –
WDAY icon
944
Workday
WDAY
$33.4B
$168K ﹤0.01%
1,150
-33
-3% -$4.58K
LBY
945
DELISTED
Libbey, Inc.
LBY
$168K ﹤0.01%
19,215
– –
BANC icon
946
Banc of California
BANC
$3.28B
$167K ﹤0.01%
8,813
-767
-8% -$15.1K
CLMT icon
947
Calumet Specialty Products
CLMT
$3.63B
$167K ﹤0.01%
26,150
-50
-0.2% -$355
SEIC icon
948
SEI Investments
SEIC
$11.9B
$167K ﹤0.01%
2,727
-399
-13% -$24.7K
MGP
949
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$167K ﹤0.01%
5,650
+522
+10% +$15.7K
NUAN
950
DELISTED
Nuance Communications, Inc.
NUAN
$167K ﹤0.01%
11,124
+3,495
+46% +$48.4K
36 37
38
39 40

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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.