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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
KBE icon
1076
State Street SPDR S&P Bank ETF
KBE
$1.64B
$107K ﹤0.01%
2,300
– –
USPH icon
1077
US Physical Therapy
USPH
$1.14B
$107K ﹤0.01%
899
– –
DECK icon
1078
Deckers Outdoor
DECK
$13.3B
$105K ﹤0.01%
5,334
-366
-6% -$7.1K
FNF icon
1079
Fidelity National Financial
FNF
$13.9B
$105K ﹤0.01%
2,784
-359
-11% -$13.7K
JUST icon
1080
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$105K ﹤0.01%
2,485
– –
MPLX icon
1081
MPLX
MPLX
$59.5B
$105K ﹤0.01%
3,039
-868
-22% -$31.1K
AAP icon
1082
Advance Auto Parts
AAP
$3.37B
$104K ﹤0.01%
615
+13
+2% +$2K
AWK icon
1083
American Water Works
AWK
$26.3B
$104K ﹤0.01%
1,177
-104
-8% -$9.15K
SPYM
1084
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$104K ﹤0.01%
3,060
-1,175
-28% -$39.3K
VONG icon
1085
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$104K ﹤0.01%
2,600
– –
SJR
1086
DELISTED
Shaw Communications Inc.
SJR
$104K ﹤0.01%
5,350
– –
FDL icon
1087
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$103K ﹤0.01%
3,454
+2,769
+404% +$81.5K
HOLX
1088
DELISTED
Hologic
HOLX
$103K ﹤0.01%
2,512
+109
+5% +$4.41K
CBRL icon
1089
Cracker Barrel
CBRL
$1.2B
$101K ﹤0.01%
684
+384
+128% +$57.5K
TRN icon
1090
Trinity Industries
TRN
$2.97B
$101K ﹤0.01%
3,825
-30,612
-89% -$803K
CARS icon
1091
Cars.com
CARS
$641M
$100K ﹤0.01%
3,613
– –
PDLB icon
1092
Ponce Financial Group
PDLB
$489M
$100K ﹤0.01%
9,275
– –
WOOD icon
1093
iShares Global Timber & Forestry ETF
WOOD
$258M
$100K ﹤0.01%
1,329
– –
DNB
1094
DELISTED
Dun & Bradstreet
DNB
$100K ﹤0.01%
700
– –
AMCX icon
1095
AMC Global Media
AMCX
$430M
$99K ﹤0.01%
1,495
-123
-8% -$7.67K
IEP icon
1096
Icahn Enterprises
IEP
$5.17B
$99K ﹤0.01%
1,395
-225
-14% -$16.7K
IGE icon
1097
iShares North American Natural Resources ETF
IGE
$747M
$99K ﹤0.01%
2,760
– –
DG icon
1098
Dollar General
DG
$25.9B
$98K ﹤0.01%
893
+85
+11% +$8.84K
RPAI
1099
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$98K ﹤0.01%
8,000
– –
ARLP icon
1100
Alliance Resource Partners
ARLP
$3.18B
$97K ﹤0.01%
4,751
– –
42 43
44
45 46

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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.