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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
FXZ icon
1151
First Trust Materials AlphaDEX Fund
FXZ
$378M
$83K ﹤0.01%
2,000
– –
NXP icon
1152
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$83K ﹤0.01%
6,000
– –
USFD icon
1153
US Foods
USFD
$21.4B
$83K ﹤0.01%
2,682
+2,017
+303% +$69.7K
FTA icon
1154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$82K ﹤0.01%
1,519
– –
RVT icon
1155
Royce Value Trust
RVT
$2.21B
$82K ﹤0.01%
5,017
-1,305
-21% -$21.2K
AIVL icon
1156
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$81K ﹤0.01%
900
-188
-17% -$16.9K
BMVP icon
1157
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$81K ﹤0.01%
2,295
-963
-30% -$33.5K
CSQ icon
1158
Calamos Strategic Total Return Fund
CSQ
$3.21B
$81K ﹤0.01%
5,998
+4,693
+360% +$61.9K
CXH
1159
DELISTED
MFS Investment Grade Municipal Trust
CXH
$81K ﹤0.01%
9,000
– –
GWRE icon
1160
Guidewire Software
GWRE
$11.5B
$81K ﹤0.01%
800
-110
-12% -$10.6K
DBEU icon
1161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$80K ﹤0.01%
2,815
– –
GNR icon
1162
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$80K ﹤0.01%
1,582
-147
-9% -$7.25K
ACAD icon
1163
Acadia Pharmaceuticals
ACAD
$4.25B
$79K ﹤0.01%
3,800
– –
HSKA
1164
DELISTED
Heska Corp
HSKA
$79K ﹤0.01%
700
-12
-2% -$1.26K
AGNC icon
1165
AGNC Investment
AGNC
$12.3B
$78K ﹤0.01%
4,200
-300
-7% -$5.72K
CVGW
1166
DELISTED
Calavo Growers
CVGW
$78K ﹤0.01%
804
– –
GOVT icon
1167
iShares US Treasury Bond ETF
GOVT
$43.6B
$78K ﹤0.01%
3,193
-1,385
-30% -$33.9K
JPST icon
1168
JPMorgan Ultra-Short Income ETF
JPST
$40B
$78K ﹤0.01%
1,560
+160
+11% +$8.03K
SDIV icon
1169
Global X SuperDividend ETF
SDIV
$1.21B
$78K ﹤0.01%
+1,273
New +$79.2K
CVA
1170
DELISTED
Covanta Holding Corporation
CVA
$78K ﹤0.01%
4,810
-730
-13% -$12.5K
IBMI
1171
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$78K ﹤0.01%
3,095
– –
HEI icon
1172
HEICO Corp
HEI
$48.9B
$77K ﹤0.01%
836
-110
-12% -$9.04K
LMBS icon
1173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$77K ﹤0.01%
1,502
– –
QEP
1174
DELISTED
QEP RESOURCES, INC.
QEP
$77K ﹤0.01%
6,785
– –
HSBC.PRA
1175
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$77K ﹤0.01%
3,000
– –
45 46
47
48 49

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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.