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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
EXG icon
976
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$151K ﹤0.01%
15,852
-2,217
-12% -$21.2K
SBGI icon
977
Sinclair Inc
SBGI
$974M
$151K ﹤0.01%
5,328
-897
-14% -$25.5K
FEP icon
978
First Trust Europe AlphaDEX Fund
FEP
$513M
$149K ﹤0.01%
3,893
+3,492
+871% +$135K
PXF icon
979
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$149K ﹤0.01%
3,454
– –
XLRE icon
980
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$149K ﹤0.01%
4,584
-374
-8% -$12.4K
SCG
981
DELISTED
Scana
SCG
$149K ﹤0.01%
3,839
-463
-11% -$17.7K
HOG icon
982
Harley-Davidson
HOG
$2.68B
$148K ﹤0.01%
3,266
+260
+9% +$11.3K
LSTR icon
983
Landstar System
LSTR
$6.8B
$148K ﹤0.01%
1,216
-216
-15% -$25K
BLV icon
984
Vanguard Long-Term Bond ETF
BLV
$5.75B
$147K ﹤0.01%
1,686
-337
-17% -$29.8K
HPE icon
985
Hewlett Packard
HPE
$63.2B
$147K ﹤0.01%
9,019
+768
+9% +$12.3K
ITOT icon
986
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$147K ﹤0.01%
2,200
– –
AOR icon
987
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$145K ﹤0.01%
3,210
-30
-0.9% -$1.34K
HTD
988
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$145K ﹤0.01%
6,200
– –
VSM
989
DELISTED
Versum Materials, Inc.
VSM
$145K ﹤0.01%
4,016
-1,652
-29% -$62.2K
DHS icon
990
WisdomTree US High Dividend Fund
DHS
$1.56B
$144K ﹤0.01%
2,000
– –
DIAX
991
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$144K ﹤0.01%
7,297
+938
+15% +$18K
VVV icon
992
Valvoline
VVV
$4.97B
$143K ﹤0.01%
6,626
– –
FTI icon
993
TechnipFMC
FTI
$30.6B
$142K ﹤0.01%
6,092
-29,267
-83% -$663K
LPX icon
994
Louisiana-Pacific
LPX
$5.2B
$142K ﹤0.01%
5,344
+964
+22% +$27.5K
AAXJ icon
995
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$141K ﹤0.01%
2,000
– –
EWC icon
996
iShares MSCI Canada ETF
EWC
$6.04B
$141K ﹤0.01%
4,900
– –
NZF icon
997
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$141K ﹤0.01%
9,755
-368
-4% -$5.35K
FTC icon
998
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$140K ﹤0.01%
1,995
– –
KLAC icon
999
KLA
KLAC
$275B
$140K ﹤0.01%
13,790
+120
+0.9% +$1.31K
GGG icon
1000
Graco
GGG
$12.9B
$139K ﹤0.01%
3,000
– –
38 39
40
41 42

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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.