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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
+2.26%
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
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.5M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.5M |
| 4 |
AT&T
T
|
+$23.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$58.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$48.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$41.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $514M | 3.49% |
1,884,099
+1,055
| +0.1% | +$287K |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $433M | 2.93% |
5,314,050
-534,460
| -9% | -$41.4M |
|
3
Procter & Gamble
PG
$347B
| $403M | 2.73% |
5,159,856
-166,270
| -3% | -$12.5M |
|
4
Apple
AAPL
$4.79T
| $375M | 2.54% |
8,110,204
-94,452
| -1% | -$4.28M |
|
5
Microsoft
MSFT
$2.9T
| $291M | 1.97% |
2,950,560
-2,915
| -0.1% | -$283K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $290M | 1.96% |
7,433,700
+528,840
| +8% | +$20.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $264M | 1.79% |
6,145,735
+62,181
| +1% | +$2.77M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $241M | 1.64% |
889,084
+7,502
| +0.9% | +$2.03M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $236M | 1.6% |
2,823,444
+399,173
| +16% | +$32.5M |
|
10
JPMorgan Chase
JPM
$926B
| $235M | 1.59% |
2,255,587
+16,857
| +0.8% | +$1.85M |
|
11
Amazon
AMZN
$2.63T
| $230M | 1.56% |
2,701,240
+160,780
| +6% | +$12.8M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $209M | 1.42% |
3,298,164
+944,353
| +40% | +$62.5M |
|
13
iShares Russell 1000 ETF
IWB
$48.3B
| $206M | 1.39% |
1,353,607
-34,296
| -2% | -$5.17M |
|
14
Home Depot
HD
$330B
| $203M | 1.38% |
1,041,713
-12,162
| -1% | -$2.27M |
|
|
15
iShares Global Infrastructure ETF
IGF
$11B
| $200M | 1.35% |
4,650,908
+941,539
| +25% | +$40.6M |
|
|
16
iShares MSCI EAFE ETF
EFA
$77.1B
| $192M | 1.3% |
2,867,045
-833,383
| -23% | -$58.4M |
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $185M | 1.25% |
3,275,440
-13,380
| -0.4% | -$728K |
|
18
Meta Platforms (Facebook)
META
$1.59T
| $169M | 1.15% |
870,923
-9,093
| -1% | -$1.64M |
|
19
ExxonMobil
XOM
$640B
| $168M | 1.14% |
2,026,274
-21,219
| -1% | -$1.69M |
|
20
Johnson & Johnson
JNJ
$615B
| $159M | 1.08% |
1,311,097
-49,060
| -4% | -$6.12M |
|
21
Mastercard
MA
$470B
| $148M | 1% |
753,207
-21,585
| -3% | -$4.06M |
|
22
Intel
INTC
$516B
| $148M | 1% |
2,969,453
-45,929
| -2% | -$2.44M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $145M | 0.98% |
2,725,860
-12,836
| -0.5% | -$676K |
|
24
Bank of America
BAC
$432B
| $142M | 0.96% |
5,025,210
+53,842
| +1% | +$1.61M |
|
25
AbbVie
ABBV
$448B
| $131M | 0.89% |
1,418,699
+45,409
| +3% | +$4.43M |
|
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Fifth Third Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, Fifth Third Bancorp held 2,457 positions worth $14.8B, up 0.5% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fifth Third Bancorp's Q2 2018 filing shows 144 new, 603 increased, 808 reduced and 172 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 26,618 shares worth $1.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $58.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Fifth Third Bancorp's largest Q2 2018 buy was Wyndham Hotels & Resorts: 26,618 shares worth $1.57M.
- Fifth Third Bancorp added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $62.5M increase.
- Fifth Third Bancorp's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $58.4M.
- Fifth Third Bancorp fully exited Time Warner Inc in Q2 2018, selling an estimated $22.1M.
- Fifth Third Bancorp's ten largest holdings make up 22% of its $14.8B portfolio in Q2 2018.
- Fifth Third Bancorp opened 144 new positions and closed 172 in Q2 2018.
- Fifth Third Bancorp's portfolio value rose 0.5% quarter-over-quarter to $14.8B.
Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.