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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $21.8M | 0.14% |
569,741
-58,948
| -9% | -$2.3M |
|
152
CME Group
CME
$92.2B
| $21.5M | 0.14% |
126,554
-29,200
| -19% | -$4.92M |
|
153
East-West Bancorp
EWBC
$17.9B
| $21.4M | 0.14% |
354,839
-6,137
| -2% | -$394K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $20.6M | 0.13% |
303,662
-5,914
| -2% | -$393K |
|
155
Prudential Financial
PRU
$41.7B
| $20.5M | 0.13% |
202,285
+10,352
| +5% | +$1.02M |
|
|
156
Lam Research
LRCX
$382B
| $20.3M | 0.13% |
1,338,740
-1,351,500
| -50% | -$23.1M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $20M | 0.13% |
241,178
+108,473
| +82% | +$9.02M |
|
158
Altria Group
MO
$122B
| $19.7M | 0.13% |
327,230
-3,012
| -0.9% | -$179K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $19.6M | 0.12% |
581,673
+103,452
| +22% | +$3.1M |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.6M | 0.12% |
250,892
+85,972
| +52% | +$6.72M |
|
161
Exelon
EXC
$48.6B
| $19.4M | 0.12% |
623,089
-4,163
| -0.7% | -$128K |
|
162
TE Connectivity
TEL
$58.8B
| $18.5M | 0.12% |
210,484
-111,850
| -35% | -$10.3M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $18.5M | 0.12% |
89,376
+6,011
| +7% | +$1.2M |
|
164
Sysco
SYY
$39.7B
| $18.1M | 0.12% |
247,183
-10,807
| -4% | -$779K |
|
165
Valero Energy
VLO
$89.8B
| $18M | 0.11% |
158,645
-3,058
| -2% | -$347K |
|
166
Deere & Co
DE
$170B
| $17.9M | 0.11% |
118,792
+1,870
| +2% | +$269K |
|
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $17.5M | 0.11% |
323,833
+5,061
| +2% | +$271K |
|
168
American Tower
AMT
$77.7B
| $17.2M | 0.11% |
118,205
-4,949
| -4% | -$726K |
|
169
Mondelez International
MDLZ
$77.7B
| $17.1M | 0.11% |
397,336
-12,750
| -3% | -$544K |
|
170
Adobe
ADBE
$89.5B
| $17M | 0.11% |
62,983
+4,265
| +7% | +$1.1M |
|
171
Enbridge
ENB
$124B
| $17M | 0.11% |
525,368
-33,058
| -6% | -$1.15M |
|
172
Estee Lauder
EL
$29B
| $16.9M | 0.11% |
116,441
-5,897
| -5% | -$819K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.8M | 0.11% |
446,952
+23,896
| +6% | +$876K |
|
174
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.3M | 0.1% |
122,541
-10,829
| -8% | -$1.46M |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $16M | 0.1% |
591,562
-84,012
| -12% | -$2.26M |
|
Similar funds
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.