$15.7 Billion is the total value of FIFTH THIRD BANCORP's 2212 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | New | WELLCARE HEALTH PLANS INC | $11,607,000 | – | 36,215 | +100.0% | 0.07% | – |
| AL | New | AIR LEASE CORPcl a | $1,371,000 | – | 29,889 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $635,000 | – | 20,128 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $584,000 | – | 17,238 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $592,000 | – | 22,659 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $516,000 | – | 7,025 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $258,000 | – | 2,800 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $343,000 | – | 30,500 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $157,000 | – | 2,650 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $84,000 | – | 2,225 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $126,000 | – | 2,581 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $131,000 | – | 4,800 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $129,000 | – | 609 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $155,000 | – | 7,009 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $231,000 | – | 18,156 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $12,000 | – | 609 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $6,000 | – | 50 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $25,000 | – | 763 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $9,000 | – | 588 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $2,000 | – | 195 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $9,000 | – | 468 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 29 | +100.0% | 0.00% | – |
| DBKO | New | DBX ETF TRxtrack msci sout | $12,000 | – | 400 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $9,000 | – | 187 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $0 | – | 16 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $3,000 | – | 181 | +100.0% | 0.00% | – |
| AWSM | New | COOL HLDGS INC | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $36,000 | – | 1,890 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $49,000 | – | 3,347 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,000 | – | 63 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $24,000 | – | 702 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $20,000 | – | 765 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $14,000 | – | 909 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | – | 161 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | – | 144 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | – | 149 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $6,000 | – | 266 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,000 | – | 122 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $4,000 | – | 114 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $20,000 | – | 270 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 146 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $17,000 | – | 588 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $7,000 | – | 97 | +100.0% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $11,000 | – | 244 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $19,000 | – | 130 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 29 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $69,000 | – | 1,240 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | – | 268 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $10,000 | – | 136 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $13,000 | – | 404 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $4,000 | – | 244 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $15,000 | – | 212 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $0 | – | 3 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $18,000 | – | 400 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $16,000 | – | 2,558 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $0 | – | 15 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $14,000 | – | 474 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $13,000 | – | 261 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $17,000 | – | 3,066 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,000 | – | 306 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 44 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $42,000 | – | 830 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $3,000 | – | 673 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $5,000 | – | 159 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $60,000 | – | 1,314 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $53,000 | – | 1,989 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $37,000 | – | 1,764 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,000 | – | 152 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 88 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $33,000 | – | 336 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $54,000 | – | 1,776 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $29,000 | – | 900 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $17,000 | – | 714 | +100.0% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE TRADED FDdorseywright mom | $5,000 | – | 218 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $75,000 | – | 1,578 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $65,000 | – | 4,000 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $18,000 | – | 1,488 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $64,000 | – | 1,371 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $1,000 | – | 91 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $26,000 | – | 237 | +100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | 74 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $33,000 | – | 1,430 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $2,000 | – | 156 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 40 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $21,000 | – | 827 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,000 | – | 126 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $10,000 | – | 226 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $4,000 | – | 477 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $9,000 | – | 555 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $28,000 | – | 1,702 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | 5 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $15,000 | – | 400 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $78,000 | – | 3,820 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,000 | – | 633 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 357 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $55,000 | – | 600 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $5,000 | – | 98 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $7,000 | – | 70 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $50,000 | – | 5,389 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $43,000 | – | 6,714 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $25,000 | – | 731 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,000 | – | 15 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.