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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
CBB
1476
DELISTED
Cincinnati Bell Inc.
CBB
$32K ﹤0.01%
2,000
-460
-19% -$6.41K
AM
1477
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$32K ﹤0.01%
1,122
– –
AOD
1478
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$31K ﹤0.01%
3,500
– –
BUSE icon
1479
First Busey Corp
BUSE
$2.52B
$31K ﹤0.01%
1,000
– –
CQP icon
1480
Cheniere Energy
CQP
$31.8B
$31K ﹤0.01%
792
-92
-10% -$3.48K
FAD icon
1481
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$31K ﹤0.01%
400
– –
FBT icon
1482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$31K ﹤0.01%
196
– –
IMCB icon
1483
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$31K ﹤0.01%
660
– –
PNQI icon
1484
Invesco NASDAQ Internet ETF
PNQI
$501M
$31K ﹤0.01%
1,145
– –
PPA icon
1485
Invesco Aerospace & Defense ETF
PPA
$8.27B
$31K ﹤0.01%
506
– –
THG icon
1486
Hanover Insurance
THG
$7.63B
$31K ﹤0.01%
250
– –
FLG
1487
Flagstar Bank National Association
FLG
$5.77B
$31K ﹤0.01%
1,000
– –
AB icon
1488
AllianceBernstein
AB
$3.47B
$30K ﹤0.01%
1,000
– –
CRS icon
1489
Carpenter Technology
CRS
$30B
$30K ﹤0.01%
505
+36
+8% +$2.06K
DBI icon
1490
Designer Brands
DBI
$277M
$30K ﹤0.01%
888
-139
-14% -$4.06K
DGII icon
1491
Digi International
DGII
$2.52B
$30K ﹤0.01%
2,235
– –
IUSV icon
1492
iShares Core S&P US Value ETF
IUSV
$27.2B
$30K ﹤0.01%
530
-1,590
-75% -$88.9K
MPWR icon
1493
Monolithic Power Systems
MPWR
$65.5B
$30K ﹤0.01%
240
-9
-4% -$1.25K
RHP icon
1494
Ryman Hospitality Properties
RHP
$8.4B
$30K ﹤0.01%
346
– –
DO
1495
DELISTED
Diamond Offshore Drilling
DO
$30K ﹤0.01%
1,500
– –
DBJP icon
1496
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$29K ﹤0.01%
649
– –
DKS icon
1497
Dick's Sporting Goods
DKS
$18.4B
$29K ﹤0.01%
825
+725
+725% +$26K
EZU icon
1498
iShare MSCI Eurozone ETF
EZU
$9.41B
$29K ﹤0.01%
696
-35
-5% -$1.45K
IHE icon
1499
iShares US Pharmaceuticals ETF
IHE
$1.47B
$29K ﹤0.01%
510
+90
+21% +$4.92K
IMO icon
1500
Imperial Oil
IMO
$62.1B
$29K ﹤0.01%
+900
New +$28.9K
58 59
60
61 62

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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.