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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $40.5M | 0.26% |
650,705
-19,723
| -3% | -$1.23M |
|
102
Packaging Corp of America
PKG
$20.8B
| $40.5M | 0.26% |
368,886
-8,947
| -2% | -$1.01M |
|
103
Vanguard Large-Cap ETF
VV
$51.8B
| $39.1M | 0.25% |
293,161
+5,492
| +2% | +$719K |
|
104
Blackrock
BLK
$161B
| $39M | 0.25% |
82,791
-5,273
| -6% | -$2.56M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$137B
| $38.8M | 0.25% |
367,864
+11,558
| +3% | +$1.23M |
|
106
Duke Energy
DUK
$101B
| $38.8M | 0.25% |
484,963
+9,579
| +2% | +$775K |
|
107
Thermo Fisher Scientific
TMO
$213B
| $38.4M | 0.24% |
157,491
+20,730
| +15% | +$4.77M |
|
108
Vanguard Value ETF
VTV
$188B
| $38.4M | 0.24% |
347,233
-4,224
| -1% | -$461K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $38M | 0.24% |
343,064
+24,299
| +8% | +$2.71M |
|
110
Goldman Sachs
GS
$317B
| $37.5M | 0.24% |
167,077
+2,413
| +1% | +$561K |
|
111
Qualcomm
QCOM
$180B
| $35.7M | 0.23% |
495,743
-33,371
| -6% | -$2.2M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $34.1M | 0.22% |
655,805
-533
| -0.1% | -$27.8K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.21% |
454,999
-60,967
| -12% | -$4.14M |
|
114
Boston Scientific
BSX
$64.8B
| $33M | 0.21% |
856,228
+14,866
| +2% | +$519K |
|
115
Stryker
SYK
$122B
| $32.7M | 0.21% |
183,764
-7,083
| -4% | -$1.21M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $32.6M | 0.21% |
202,964
-3,716
| -2% | -$597K |
|
117
iShares Select U.S. REIT ETF
ICF
$2.08B
| $32M | 0.2% |
640,048
-20,512
| -3% | -$1.04M |
|
118
Constellation Brands
STZ
$22.1B
| $31.5M | 0.2% |
146,139
+29,900
| +26% | +$6.36M |
|
119
General Dynamics
GD
$103B
| $31.4M | 0.2% |
153,593
-11,125
| -7% | -$2.18M |
|
120
Yum! Brands
YUM
$40.6B
| $31.1M | 0.2% |
341,890
-11,524
| -3% | -$962K |
|
121
Biogen
BIIB
$29.6B
| $31M | 0.2% |
87,778
+9,522
| +12% | +$3.28M |
|
122
Monster Beverage
MNST
$91.5B
| $31M | 0.2% |
1,063,042
-12,224
| -1% | -$368K |
|
123
EOG Resources
EOG
$77.5B
| $30.9M | 0.2% |
241,899
+5,349
| +2% | +$650K |
|
124
Starbucks
SBUX
$118B
| $30.3M | 0.19% |
533,908
-82,285
| -13% | -$4.35M |
|
125
CVS Health
CVS
$136B
| $30.2M | 0.19% |
384,190
-3,350
| -0.9% | -$240K |
|
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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.