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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
QADA
1451
DELISTED
QAD Inc.
QADA
$34K ﹤0.01%
602
+44
+8% +$2.4K
AIN icon
1452
Albany International
AIN
$2.14B
$33K ﹤0.01%
417
+31
+8% +$2.24K
BRW
1453
Saba Capital Income & Opportunities Fund
BRW
$336M
$33K ﹤0.01%
3,350
– –
EQNR icon
1454
Equinor
EQNR
$95.9B
$33K ﹤0.01%
1,176
+176
+18% +$4.63K
EVT icon
1455
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$33K ﹤0.01%
1,350
-417
-24% -$9.99K
FMX icon
1456
Fomento Económico Mexicano
FMX
$43.3B
$33K ﹤0.01%
+336
New +$32.4K
GLAD icon
1457
Gladstone Capital
GLAD
$425M
$33K ﹤0.01%
1,750
– –
HLT icon
1458
Hilton Worldwide
HLT
$74B
$33K ﹤0.01%
414
+99
+31% +$7.8K
IQ icon
1459
iQIYI
IQ
$1.18B
$33K ﹤0.01%
1,232
+732
+146% +$21.8K
IVOG icon
1460
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$33K ﹤0.01%
456
– –
KDP icon
1461
Keurig Dr Pepper
KDP
$40.4B
$33K ﹤0.01%
1,430
-1,572
-52% -$49.7K
MRCY icon
1462
Mercury Systems
MRCY
$6.2B
$33K ﹤0.01%
600
-133
-18% -$6.44K
NVT icon
1463
nVent Electric
NVT
$24.5B
$33K ﹤0.01%
1,233
-8,075
-87% -$220K
SYBT icon
1464
Stock Yards Bancorp
SYBT
$2.41B
$33K ﹤0.01%
900
-588
-40% -$22.4K
TSCO icon
1465
Tractor Supply
TSCO
$16.3B
$33K ﹤0.01%
1,840
-90
-5% -$1.5K
WMC
1466
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$33K ﹤0.01%
330
– –
WIFI
1467
DELISTED
Boingo Wireless, Inc.
WIFI
$33K ﹤0.01%
942
+858
+1,021% +$24.9K
BTZ icon
1468
BlackRock Credit Allocation Income Trust
BTZ
$927M
$32K ﹤0.01%
2,651
– –
CHDN icon
1469
Churchill Downs
CHDN
$6.03B
$32K ﹤0.01%
696
-744
-52% -$35.3K
GII icon
1470
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$32K ﹤0.01%
670
– –
IYK icon
1471
iShares US Consumer Staples ETF
IYK
$1.39B
$32K ﹤0.01%
804
– –
LBTYK icon
1472
Liberty Global Class C
LBTYK
$3.27B
$32K ﹤0.01%
1,152
– –
LULU icon
1473
lululemon athletica
LULU
$13B
$32K ﹤0.01%
200
– –
PBR icon
1474
Petrobras
PBR
$121B
$32K ﹤0.01%
2,630
– –
RZG icon
1475
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$32K ﹤0.01%
720
– –
57 58
59
60 61

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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.