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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $58.2M | 0.37% |
1,089,244
+7,471
| +0.7% | +$395K |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $58.1M | 0.37% |
1,307,007
-23,577
| -2% | -$1.04M |
|
78
Vanguard Extended Market ETF
VXF
$30.3B
| $57.6M | 0.37% |
469,988
+91,233
| +24% | +$11.2M |
|
79
Morgan Stanley
MS
$337B
| $56.7M | 0.36% |
1,218,231
-25,452
| -2% | -$1.24M |
|
80
Illinois Tool Works
ITW
$81.4B
| $56.1M | 0.36% |
397,258
-39,548
| -9% | -$5.57M |
|
81
WisdomTree International High Dividend Fund
DTH
$638M
| $55.7M | 0.35% |
1,333,503
-240,484
| -15% | -$10.1M |
|
82
Wells Fargo
WFC
$261B
| $55.7M | 0.35% |
1,058,969
-26,662
| -2% | -$1.52M |
|
83
Lowe's Companies
LOW
$116B
| $53.4M | 0.34% |
465,475
-963
| -0.2% | -$100K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.7M | 0.34% |
245,994
+13,309
| +6% | +$2.73M |
|
85
TJX Companies
TJX
$170B
| $52.6M | 0.33% |
939,800
+22,042
| +2% | +$1.13M |
|
86
Vanguard Small-Cap ETF
VB
$79.5B
| $51.8M | 0.33% |
318,809
+7,212
| +2% | +$1.17M |
|
87
Vanguard S&P 500 ETF
VOO
$968B
| $51.6M | 0.33% |
193,247
+9,217
| +5% | +$2.41M |
|
88
Norfolk Southern
NSC
$78.8B
| $50.4M | 0.32% |
279,381
-10,026
| -3% | -$1.71M |
|
89
Danaher
DHR
$135B
| $49.7M | 0.32% |
516,419
+202
| +0% | +$18.4K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49.6M | 0.32% |
448,119
+14,156
| +3% | +$1.52M |
|
91
Medtronic
MDT
$107B
| $47.8M | 0.3% |
485,589
+6,838
| +1% | +$632K |
|
92
Oracle
ORCL
$331B
| $46.8M | 0.3% |
907,653
-29,621
| -3% | -$1.44M |
|
93
Merck
MRK
$324B
| $46.5M | 0.3% |
686,489
-4,721
| -0.7% | -$301K |
|
94
IBM
IBM
$202B
| $46.2M | 0.29% |
319,631
-7,121
| -2% | -$995K |
|
95
Ecolab
ECL
$75.6B
| $46.1M | 0.29% |
293,800
-1,523
| -0.5% | -$226K |
|
96
iShares S&P 500 Growth ETF
IVW
$72.5B
| $45.3M | 0.29% |
1,022,540
-15,708
| -2% | -$675K |
|
97
Sherwin-Williams
SHW
$78.3B
| $45.1M | 0.29% |
297,315
+17,142
| +6% | +$2.54M |
|
98
Caterpillar
CAT
$409B
| $42.6M | 0.27% |
279,499
+36,009
| +15% | +$5.09M |
|
99
Vanguard Growth ETF
VUG
$216B
| $41.1M | 0.26% |
1,531,962
-27,546
| -2% | -$721K |
|
|
FITB
100
Fifth Third Bancorp
FITB
$52B
| $41M | 0.26% |
1,468,983
-46,207
| -3% | -$1.36M |
|
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.