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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
HDV
1001
iShares Core High Dividend ETF
HDV
$14.4B
$139K ﹤0.01%
7,700
-620
-7% -$11K
NLY icon
1002
Annaly Capital Management
NLY
$16.9B
$139K ﹤0.01%
3,388
– –
RPG icon
1003
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$139K ﹤0.01%
5,780
-1,400
-19% -$33.2K
BAB icon
1004
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$138K ﹤0.01%
4,738
– –
PEB icon
1005
Pebblebrook Hotel Trust
PEB
$2.16B
$138K ﹤0.01%
3,794
– –
UHS icon
1006
Universal Health Services
UHS
$9.43B
$138K ﹤0.01%
1,080
+983
+1,013% +$121K
EXAS
1007
DELISTED
Exact Sciences
EXAS
$136K ﹤0.01%
1,718
-102
-6% -$6.65K
WCN
1008
Waste Connections
WCN
$42.8B
$136K ﹤0.01%
1,701
+103
+6% +$8.09K
NEO icon
1009
NeoGenomics
NEO
$1.81B
$135K ﹤0.01%
8,818
+2,749
+45% +$38K
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$135K ﹤0.01%
4,550
+2
+0% +$52
TIF
1011
DELISTED
Tiffany & Co.
TIF
$135K ﹤0.01%
1,046
-11
-1% -$1.44K
SYNT
1012
DELISTED
Syntel Inc
SYNT
$135K ﹤0.01%
3,302
+3,000
+993% +$120K
PAA icon
1013
Plains All American Pipeline
PAA
$17.4B
$134K ﹤0.01%
5,342
-131
-2% -$3.3K
RRR icon
1014
Red Rock Resorts
RRR
$3.74B
$134K ﹤0.01%
5,022
– –
IYW icon
1015
iShares US Technology ETF
IYW
$23.7B
$133K ﹤0.01%
2,736
– –
LII icon
1016
Lennox International
LII
$18.8B
$133K ﹤0.01%
609
-73
-11% -$15.9K
TCF
1017
DELISTED
TCF Financial Corporation Common Stock
TCF
$133K ﹤0.01%
2,495
-123
-5% -$6.96K
VLUE icon
1018
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$132K ﹤0.01%
1,500
– –
KKR icon
1019
KKR & Co
KKR
$89.2B
$131K ﹤0.01%
4,800
– –
MVT
1020
DELISTED
BlackRock MuniVest Fund II
MVT
$131K ﹤0.01%
9,816
– –
SPR
1021
DELISTED
Spirit AeroSystems
SPR
$131K ﹤0.01%
1,425
– –
TTWO icon
1022
Take-Two Interactive
TTWO
$43B
$131K ﹤0.01%
947
+260
+38% +$33.2K
FDC
1023
DELISTED
First Data Corporation
FDC
$131K ﹤0.01%
5,343
– –
TGNA
1024
DELISTED
TEGNA Inc
TGNA
$130K ﹤0.01%
10,846
– –
IYC icon
1025
iShares US Consumer Discretionary ETF
IYC
$1.12B
$129K ﹤0.01%
+2,436
New +$124K
39 40
41
42 43

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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.