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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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12M | 0.08% |
436,485
-10,005
| -2% | -$280K |
|
202
Vanguard Total World Stock ETF
VT
$76.3B
| $12M | 0.08% |
158,163
-1,043
| -0.7% | -$78.5K |
|
203
Baxter International
BAX
$11.6B
| $11.9M | 0.08% |
153,745
-145,695
| -49% | -$10.8M |
|
204
DXC Technology
DXC
$1.63B
| $11.8M | 0.08% |
126,340
-6,309
| -5% | -$558K |
|
|
FISV
205
Fiserv Inc
FISV
$27.2B
| $11.8M | 0.08% |
143,281
-1,466
| -1% | -$115K |
|
206
Tyson Foods
TSN
$20.2B
| $11.7M | 0.07% |
195,804
+25,971
| +15% | +$1.62M |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | 0.07% |
+36,215
| New | +$10.3M |
|
208
Waste Management
WM
$95.9B
| $11.3M | 0.07% |
125,436
-10,933
| -8% | -$969K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $11.1M | 0.07% |
98,296
+5,018
| +5% | +$570K |
|
210
Royal Caribbean
RCL
$78.7B
| $11M | 0.07% |
84,585
-2,268
| -3% | -$266K |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.9M | 0.07% |
210,871
+70,883
| +51% | +$3.65M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.07% |
79,450
+3,888
| +5% | +$556K |
|
213
Occidental Petroleum
OXY
$57B
| $10.6M | 0.07% |
128,870
-9,461
| -7% | -$765K |
|
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $10.6M | 0.07% |
221,826
+16,668
| +8% | +$807K |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.5M | 0.07% |
130,567
-7,007
| -5% | -$567K |
|
216
Ryanair
RYAAY
$29.5B
| $10.5M | 0.07% |
273,453
-15,335
| -5% | -$631K |
|
217
D.R. Horton
DHI
$41.2B
| $10.3M | 0.07% |
243,105
-10,141
| -4% | -$439K |
|
218
Canadian National Railway
CNI
$78.5B
| $10.2M | 0.07% |
114,037
-1,548
| -1% | -$135K |
|
219
Jack in the Box
JACK
$278M
| $10.2M | 0.06% |
121,504
+4,250
| +4% | +$367K |
|
220
Starwood Property Trust
STWD
$6.12B
| $10.1M | 0.06% |
470,089
-10,713
| -2% | -$237K |
|
221
VF Corp
VFC
$6.68B
| $10.1M | 0.06% |
114,450
-10,897
| -9% | -$930K |
|
222
Becton Dickinson
BDX
$43.1B
| $9.99M | 0.06% |
39,215
-1,295
| -3% | -$319K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.99M | 0.06% |
86,890
+125
| +0.1% | +$14.4K |
|
224
Netflix
NFLX
$292B
| $9.97M | 0.06% |
266,590
+77,720
| +41% | +$2.82M |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.88M | 0.06% |
139,288
+175
| +0.1% | +$12.1K |
|
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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.