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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
TRTN
2001
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+159
New +$5.61K
DBD
2002
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
1,115
+215
+24% +$1.57K
COUP
2003
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
65
-74
-53% -$5.14K
LOXO
2004
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
29
-25
-46% -$4.2K
NORW
2005
DELISTED
Global X MSCI Norway ETF
NORW
$5K ﹤0.01%
300
– –
AVD icon
2006
American Vanguard Corp
AVD
$73.5M
$4K ﹤0.01%
213
– –
BST icon
2007
BlackRock Science and Technology Trust
BST
$1.57B
$4K ﹤0.01%
101
– –
BXMX
2008
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
289
– –
CPA icon
2009
Copa Holdings
CPA
$5.56B
$4K ﹤0.01%
45
– –
CRSP icon
2010
CRISPR Therapeutics
CRSP
$4.58B
$4K ﹤0.01%
100
+20
+25% +$1.05K
CVU icon
2011
CPI Aerostructures
CVU
$62.2M
$4K ﹤0.01%
+500
New +$4.51K
DBRG icon
2012
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
174
– –
DCOM icon
2013
Dime Commercial Bancshares
DCOM
$1.75B
$4K ﹤0.01%
135
– –
DDD icon
2014
3D Systems Corp
DDD
$420M
$4K ﹤0.01%
200
– –
ELD icon
2015
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4K ﹤0.01%
126
– –
ESGD icon
2016
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4K ﹤0.01%
60
– –
ESS icon
2017
Essex Property Trust
ESS
$18.9B
$4K ﹤0.01%
17
-55
-76% -$13.2K
EXP icon
2018
Eagle Materials
EXP
$6.6B
$4K ﹤0.01%
44
-38
-46% -$3.69K
FET icon
2019
Forum Energy Technologies
FET
$654M
$4K ﹤0.01%
19
– –
FTQI icon
2020
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$4K ﹤0.01%
196
– –
FV icon
2021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4K ﹤0.01%
144
-96
-40% -$2.96K
HLF icon
2022
Herbalife
HLF
$1.23B
$4K ﹤0.01%
65
+20
+44% +$1.1K
MCN
2023
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$4K ﹤0.01%
+477
New +$3.69K
NGS icon
2024
Natural Gas Services Group
NGS
$470M
$4K ﹤0.01%
172
– –
NOG icon
2025
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
100
– –
79 80
81
82 83

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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.