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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$138B
| $30M | 0.19% |
224,695
-6,895
| -3% | -$933K |
|
127
ConocoPhillips
COP
$146B
| $29.8M | 0.19% |
385,040
-1,656
| -0.4% | -$119K |
|
128
Cintas
CTAS
$82.4B
| $29.7M | 0.19% |
600,468
+130,296
| +28% | +$6.73M |
|
|
SCS
129
DELISTED
Steelcase
SCS
| $29.3M | 0.19% |
1,585,995
-275,981
| -15% | -$4.05M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $29.2M | 0.19% |
337,909
-18,012
| -5% | -$1.55M |
|
131
Dycom Industries
DY
$13.2B
| $29.2M | 0.19% |
344,586
+23,729
| +7% | +$2.05M |
|
|
132
Microchip Technology
MCHP
$43B
| $29.1M | 0.18% |
736,472
+502,262
| +214% | +$22.2M |
|
133
GE Aerospace
GE
$367B
| $28.8M | 0.18% |
533,173
-58,899
| -10% | -$3.63M |
|
134
Philip Morris
PM
$302B
| $28.6M | 0.18% |
350,931
-123,676
| -26% | -$10.2M |
|
135
Lockheed Martin
LMT
$134B
| $28.5M | 0.18% |
82,473
+9,033
| +12% | +$2.91M |
|
136
Delta Air Lines
DAL
$56.2B
| $28.1M | 0.18% |
486,745
-84,203
| -15% | -$4.64M |
|
137
Evercore
EVR
$13.1B
| $27.7M | 0.18% |
275,389
+28,442
| +12% | +$3.06M |
|
138
CSX Corp
CSX
$98.4B
| $27.6M | 0.18% |
1,116,717
+72,084
| +7% | +$1.72M |
|
|
139
Lumen
LUMN
$6.66B
| $26M | 0.17% |
1,226,910
+1,146,769
| +1,431% | +$24M |
|
140
Texas Instruments
TXN
$257B
| $25.9M | 0.16% |
241,286
+54,164
| +29% | +$6.02M |
|
|
141
SPDR Gold Trust
GLD
$131B
| $25.3M | 0.16% |
224,582
-163,240
| -42% | -$18.7M |
|
142
iShares S&P 500 Value ETF
IVE
$48.9B
| $25.2M | 0.16% |
217,301
+26,350
| +14% | +$3.02M |
|
143
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $24.6M | 0.16% |
176,706
-4,718
| -3% | -$662K |
|
144
United Parcel Service
UPS
$97.7B
| $24.4M | 0.16% |
209,110
+12,115
| +6% | +$1.43M |
|
145
NVIDIA
NVDA
$5.09T
| $24.4M | 0.16% |
3,467,960
+977,600
| +39% | +$6.36M |
|
146
Micron Technology
MU
$1.06T
| $23.9M | 0.15% |
528,337
-129,748
| -20% | -$6.54M |
|
147
American Express
AXP
$220B
| $23.4M | 0.15% |
219,827
-3,214
| -1% | -$334K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.14% |
295,104
+1,377
| +0.5% | +$104K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.14% |
128,563
+12,070
| +10% | +$2.16M |
|
150
Air Products & Chemicals
APD
$66.1B
| $22.1M | 0.14% |
132,199
+753
| +0.6% | +$123K |
|
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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.