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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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class A
BF.A
$12.3B
| $166K | ﹤0.01% |
3,260
| – | – |
|
952
Wolfspeed
WOLF
$1.2B
| $166K | ﹤0.01% |
4,379
+9
| +0.2% | +$409 |
|
953
Teva Pharmaceuticals
TEVA
$35.9B
| $165K | ﹤0.01% |
7,641
-7,305
| -49% | -$170K |
|
|
FRC
954
DELISTED
First Republic Bank
FRC
| $164K | ﹤0.01% |
1,705
-238
| -12% | -$24K |
|
955
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $162K | ﹤0.01% |
3,210
+2,679
| +505% | +$136K |
|
956
Nuveen Municipal Value Fund
NUV
$1.91B
| $161K | ﹤0.01% |
17,149
| – | – |
|
|
PHD
957
DELISTED
Pioneer Floating Rate Fund
PHD
| $160K | ﹤0.01% |
14,509
+13,540
| +1,397% | +$150K |
|
958
United Bankshares
UBSI
$6.55B
| $160K | ﹤0.01% |
4,413
-600
| -12% | -$22.8K |
|
959
Expedia Group
EXPE
$31.2B
| $159K | ﹤0.01% |
1,221
+88
| +8% | +$11.4K |
|
960
Fortune Brands Innovations
FBIN
$6.12B
| $158K | ﹤0.01% |
3,533
-2,831
| -44% | -$133K |
|
961
Bio-Techne
TECH
$11.2B
| $158K | ﹤0.01% |
3,088
-108
| -3% | -$4.78K |
|
|
AUD
962
DELISTED
Audacy, Inc.
AUD
| $158K | ﹤0.01% |
20,000
| – | – |
|
963
Carvana
CVNA
$43.3B
| $157K | ﹤0.01% |
+13,250
| New | +$142K |
|
964
Mettler-Toledo International
MTD
$26.8B
| $157K | ﹤0.01% |
257
| – | – |
|
965
Penske Automotive Group
PAG
$14.3B
| $157K | ﹤0.01% |
3,304
-3,055
| -48% | -$155K |
|
|
HEP
966
DELISTED
Holly Energy Partners, L.P.
HEP
| $157K | ﹤0.01% |
5,000
| – | – |
|
967
Allison Transmission
ALSN
$10.1B
| $156K | ﹤0.01% |
2,990
+316
| +12% | +$14.8K |
|
968
Murphy USA
MUSA
$11.3B
| $156K | ﹤0.01% |
1,829
+57
| +3% | +$4.71K |
|
969
CarMax
KMX
$8.27B
| $155K | ﹤0.01% |
2,077
+14
| +0.7% | +$1.07K |
|
970
NewMarket
NEU
$7.17B
| $155K | ﹤0.01% |
383
-16
| -4% | -$6.4K |
|
971
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $155K | ﹤0.01% |
6,476
-111
| -2% | -$2.67K |
|
|
COBZ
972
DELISTED
CoBiz Financial,Inc
COBZ
| $155K | ﹤0.01% |
+7,009
| New | +$157K |
|
973
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $154K | ﹤0.01% |
6,010
+1,100
| +22% | +$27.4K |
|
974
Frontline
FRO
$8.75B
| $152K | ﹤0.01% |
26,109
| – | – |
|
|
HOUS
975
DELISTED
Anywhere Real Estate
HOUS
| $152K | ﹤0.01% |
7,349
| – | – |
|
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.