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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 | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.04B
| $15.8M | 0.1% |
356,748
+1,326
| +0.4% | +$54.4K |
|
177
Allegion
ALLE
$13.1B
| $15.7M | 0.1% |
172,994
-4,361
| -2% | -$368K |
|
178
Phillips 66
PSX
$83.4B
| $15M | 0.1% |
133,373
+19,454
| +17% | +$2.25M |
|
179
Kimberly-Clark
KMB
$36.3B
| $15M | 0.1% |
132,056
-9,791
| -7% | -$1.1M |
|
180
Best Buy
BBY
$18B
| $14.9M | 0.1% |
188,095
-6,356
| -3% | -$492K |
|
181
KeyCorp
KEY
$24.3B
| $14.9M | 0.09% |
747,763
-12,630
| -2% | -$262K |
|
182
Target
TGT
$62.1B
| $14.6M | 0.09% |
165,591
+60,292
| +57% | +$5.01M |
|
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $14.6M | 0.09% |
135,718
+8,250
| +6% | +$887K |
|
184
Costco
COST
$414B
| $14.3M | 0.09% |
60,791
+13,160
| +28% | +$2.96M |
|
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.2M | 0.09% |
65,790
-8,286
| -11% | -$1.77M |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $14.1M | 0.09% |
139,394
-6,254
| -4% | -$629K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14M | 0.09% |
240,508
-7,364
| -3% | -$428K |
|
188
Broadridge
BR
$17.2B
| $13.6M | 0.09% |
103,001
-26,964
| -21% | -$3.42M |
|
189
Vanguard Information Technology ETF
VGT
$139B
| $13.5M | 0.09% |
533,264
-15,472
| -3% | -$376K |
|
190
Eli Lilly
LLY
$1.06T
| $13.1M | 0.08% |
121,902
+13,985
| +13% | +$1.4M |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13M | 0.08% |
144,027
-6,625
| -4% | -$600K |
|
192
Vanguard Financials ETF
VFH
$13.3B
| $13M | 0.08% |
187,044
-11,247
| -6% | -$795K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13M | 0.08% |
250,205
-59,813
| -19% | -$3.1M |
|
194
CDW
CDW
$17.1B
| $12.9M | 0.08% |
144,800
-5,332
| -4% | -$461K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $12.8M | 0.08% |
68,264
-3,967
| -5% | -$729K |
|
196
Zoetis
ZTS
$31.7B
| $12.6M | 0.08% |
138,152
-8,009
| -5% | -$711K |
|
197
S&P Global
SPGI
$126B
| $12.5M | 0.08% |
64,116
+5,975
| +10% | +$1.23M |
|
198
NetApp
NTAP
$32.7B
| $12.5M | 0.08% |
145,589
+144,160
| +10,088% | +$11.9M |
|
199
Truist Financial
TFC
$63B
| $12.2M | 0.08% |
251,923
-8,042
| -3% | -$413K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.2M | 0.08% |
38
+2
| +6% | +$619K |
|
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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.