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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
SWBI icon
1501
Smith & Wesson
SWBI
$655M
$29K ﹤0.01%
2,439
– –
TDF
1502
Templeton Dragon Fund
TDF
$268M
$29K ﹤0.01%
1,473
-1,487
-50% -$30.5K
ADNT icon
1503
Adient
ADNT
$1.6B
$28K ﹤0.01%
718
-1,467
-67% -$66.1K
BKR icon
1504
Baker Hughes
BKR
$56.8B
$28K ﹤0.01%
841
+4
+0.5% +$132
CTMX icon
1505
CytomX Therapeutics
CTMX
$705M
$28K ﹤0.01%
1,490
– –
ENX
1506
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$28K ﹤0.01%
2,554
– –
ETB
1507
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$28K ﹤0.01%
+1,702
New +$28.2K
GNRC icon
1508
Generac Holdings
GNRC
$11.9B
$28K ﹤0.01%
500
– –
MPA icon
1509
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$28K ﹤0.01%
2,209
+1,455
+193% +$19.1K
NXPI icon
1510
NXP Semiconductors
NXPI
$68B
$28K ﹤0.01%
329
-597
-64% -$57.3K
RELX icon
1511
RELX
RELX
$60.1B
$28K ﹤0.01%
1,318
+13
+1% +$284
UNFI icon
1512
United Natural Foods
UNFI
$3.01B
$28K ﹤0.01%
948
-1,583
-63% -$57.3K
VOOG icon
1513
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$28K ﹤0.01%
1,050
– –
SUM
1514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28K ﹤0.01%
1,540
+1,323
+610% +$28.8K
STOR
1515
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
1,006
– –
AWSM
1516
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$28K ﹤0.01%
+2,500
New +$12.8K
BBL
1517
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28K ﹤0.01%
637
-163
-20% -$7.03K
CY
1518
DELISTED
Cypress Semiconductor
CY
$28K ﹤0.01%
1,931
+31
+2% +$510
AMC icon
1519
AMC Entertainment Holdings
AMC
$2.03B
$27K ﹤0.01%
132
-438
-77% -$79.2K
BKN
1520
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$27K ﹤0.01%
2,000
-71
-3% -$990
CDNS icon
1521
Cadence Design Systems
CDNS
$90B
$27K ﹤0.01%
601
-3,735
-86% -$170K
CXT icon
1522
Crane NXT
CXT
$3.04B
$27K ﹤0.01%
789
– –
FAX
1523
abrdn Asia-Pacific Income Fund
FAX
$590M
$27K ﹤0.01%
1,101
+101
+10% +$2.57K
GPK icon
1524
Graphic Packaging
GPK
$3.26B
$27K ﹤0.01%
1,910
– –
NDAQ icon
1525
Nasdaq
NDAQ
$51.5B
$27K ﹤0.01%
939
-753
-45% -$23.2K
59 60
61
62 63

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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.