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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
VRSK icon
1051
Verisk Analytics
VRSK
$26.4B
$116K ﹤0.01%
962
+24
+3% +$2.79K
NATI
1052
DELISTED
National Instruments Corp
NATI
$116K ﹤0.01%
2,409
– –
FAS icon
1053
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$115K ﹤0.01%
1,635
– –
EP.PRC icon
1054
El Paso Energy Capital Trust I
EP.PRC
$225M
$114K ﹤0.01%
2,500
– –
IWC icon
1055
iShares Micro-Cap ETF
IWC
$1.43B
$114K ﹤0.01%
1,075
-74
-6% -$7.93K
LOPE icon
1056
Grand Canyon Education
LOPE
$3.71B
$114K ﹤0.01%
1,007
-38
-4% -$4.43K
SCHA icon
1057
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$114K ﹤0.01%
6,000
-192
-3% -$3.66K
SPSC icon
1058
SPS Commerce
SPSC
$2.25B
$114K ﹤0.01%
2,300
– –
ZION icon
1059
Zions Bancorporation
ZION
$10.1B
$114K ﹤0.01%
2,274
-296
-12% -$15.6K
SEP
1060
DELISTED
Spectra Engy Parters Lp
SEP
$114K ﹤0.01%
3,200
– –
AXS icon
1061
AXIS Capital
AXS
$8.59B
$113K ﹤0.01%
1,950
– –
JD icon
1062
JD.com
JD
$40.8B
$113K ﹤0.01%
4,312
+4,042
+1,497% +$132K
NWG icon
1063
NatWest
NWG
$71.5B
$113K ﹤0.01%
16,057
– –
SIRI icon
1064
SiriusXM
SIRI
$10B
$113K ﹤0.01%
1,786
-966
-35% -$67.2K
CHS
1065
DELISTED
Chicos FAS, Inc.
CHS
$113K ﹤0.01%
13,000
– –
BFH icon
1066
Bread Financial
BFH
$4.21B
$112K ﹤0.01%
595
+24
+4% +$4.53K
DPZ icon
1067
Domino's
DPZ
$11B
$112K ﹤0.01%
381
+38
+11% +$10.8K
NPV icon
1068
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$112K ﹤0.01%
9,500
– –
PMF
1069
DELISTED
PIMCO Municipal Income Fund
PMF
$112K ﹤0.01%
8,628
-200
-2% -$2.65K
PNR icon
1070
Pentair
PNR
$10.2B
$112K ﹤0.01%
2,574
-8,082
-76% -$351K
RITM icon
1071
Rithm Capital
RITM
$5.09B
$112K ﹤0.01%
6,290
– –
MINI
1072
DELISTED
Mobile Mini Inc
MINI
$112K ﹤0.01%
2,546
+258
+11% +$11.5K
CNK icon
1073
Cinemark Holdings
CNK
$3.82B
$109K ﹤0.01%
2,718
– –
IYF icon
1074
iShares US Financials ETF
IYF
$4.39B
$109K ﹤0.01%
1,796
– –
IYM icon
1075
iShares US Basic Materials ETF
IYM
$1.16B
$107K ﹤0.01%
1,085
– –
41 42
43
44 45

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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.