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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 | |
|---|---|---|---|---|---|---|
1026
Sociedad Química y Minera de Chile
SQM
$19.6B
| $129K | ﹤0.01% |
2,826
+16
| +0.6% | +$737 |
|
1027
HF Sinclair
DINO
$15.9B
| $128K | ﹤0.01% |
1,838
-75
| -4% | -$5.29K |
|
1028
Dolby
DLB
$4.72B
| $128K | ﹤0.01% |
1,835
+13
| +0.7% | +$872 |
|
1029
RB Global
RBA
$20.8B
| $128K | ﹤0.01% |
3,533
| – | – |
|
1030
MSC Industrial Direct
MSM
$7.02B
| $127K | ﹤0.01% |
1,446
| – | – |
|
1031
Northwest Natural Holdings
NWN
$2.17B
| $127K | ﹤0.01% |
1,900
| – | – |
|
1032
Macy's
M
$6.15B
| $126K | ﹤0.01% |
3,618
-202
| -5% | -$7.52K |
|
1033
Shopify
SHOP
$148B
| $126K | ﹤0.01% |
7,650
-650
| -8% | -$9.9K |
|
1034
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $126K | ﹤0.01% |
+2,581
| New | +$128K |
|
|
AKS
1035
DELISTED
AK Steel Holding Corp
AKS
| $125K | ﹤0.01% |
25,500
-5,000
| -16% | -$22.9K |
|
1036
Advanced Micro Devices
AMD
$851B
| $124K | ﹤0.01% |
4,021
+808
| +25% | +$18.2K |
|
1037
First Trust Global Wind Energy ETF
FAN
$281M
| $124K | ﹤0.01% |
9,956
| – | – |
|
1038
Pembina Pipeline
PBA
$29.9B
| $124K | ﹤0.01% |
3,647
-67
| -2% | -$2.33K |
|
1039
Franklin Electric
FELE
$4.67B
| $123K | ﹤0.01% |
2,610
-30,848
| -92% | -$1.48M |
|
|
USG
1040
DELISTED
Usg
USG
| $122K | ﹤0.01% |
2,828
-180
| -6% | -$7.77K |
|
1041
Energizer
ENR
$1.44B
| $121K | ﹤0.01% |
2,061
-140
| -6% | -$8.81K |
|
|
CGC
1042
Canopy Growth
CGC
$375M
| $120K | ﹤0.01% |
247
+192
| +349% | +$71K |
|
1043
LKQ Corp
LKQ
$6.58B
| $120K | ﹤0.01% |
3,779
-74
| -2% | -$2.46K |
|
1044
Assurant
AIZ
$13.7B
| $119K | ﹤0.01% |
1,099
+6
| +0.5% | +$635 |
|
1045
Dorman Products
DORM
$4.01B
| $119K | ﹤0.01% |
1,544
+86
| +6% | +$6.57K |
|
1046
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $119K | ﹤0.01% |
3,468
-476
| -12% | -$16.2K |
|
1047
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $119K | ﹤0.01% |
1,504
| – | – |
|
1048
Reliance Steel & Aluminium
RS
$20.8B
| $118K | ﹤0.01% |
1,380
-212
| -13% | -$18.8K |
|
1049
Pegasystems
PEGA
$4.41B
| $117K | ﹤0.01% |
3,750
| – | – |
|
1050
CB Financial Services
CBFV
$182M
| $116K | ﹤0.01% |
3,750
| – | – |
|
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.