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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
JQC icon
1801
Nuveen Credit Strategies Income Fund
JQC
$702M
$11K ﹤0.01%
1,333
-6,400
-83% -$50.8K
NBIX icon
1802
Neurocrine Biosciences
NBIX
$17.7B
$11K ﹤0.01%
89
-77
-46% -$8.74K
NRK icon
1803
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$11K ﹤0.01%
925
– –
ORI icon
1804
Old Republic International
ORI
$10.3B
$11K ﹤0.01%
472
-602
-56% -$13K
RCS
1805
PIMCO Strategic Income Fund
RCS
$243M
$11K ﹤0.01%
1,080
– –
SPSB icon
1806
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
357
-76
-18% -$2.29K
SPYG icon
1807
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11K ﹤0.01%
296
– –
TRI icon
1808
Thomson Reuters
TRI
$39.4B
$11K ﹤0.01%
+210
New +$10.5K
VMI icon
1809
Valmont Industries
VMI
$9.44B
$11K ﹤0.01%
83
– –
JPS
1810
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,243
– –
HCCI
1811
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
500
– –
TGP
1812
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
675
– –
JPMV
1813
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$11K ﹤0.01%
163
– –
ARTX
1814
DELISTED
Arotech Corporation
ARTX
$11K ﹤0.01%
3,250
– –
JRO
1815
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K ﹤0.01%
1,050
– –
GG
1816
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
1,115
+14
+1% +$164
HR
1817
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
368
– –
ALLY icon
1818
Ally Financial
ALLY
$13.1B
$10K ﹤0.01%
386
+26
+7% +$706
AR icon
1819
Antero Resources
AR
$10.9B
$10K ﹤0.01%
552
+206
+60% +$3.99K
ASEA icon
1820
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$10K ﹤0.01%
605
– –
BGR icon
1821
BlackRock Energy and Resources Trust
BGR
$420M
$10K ﹤0.01%
675
– –
CNCR
1822
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$10K ﹤0.01%
400
– –
CNMD icon
1823
CONMED
CNMD
$1.29B
$10K ﹤0.01%
128
– –
CRVL icon
1824
CorVel
CRVL
$3.05B
$10K ﹤0.01%
516
– –
GPRO icon
1825
GoPro
GPRO
$116M
$10K ﹤0.01%
1,375
– –
71 72
73
74 75

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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.