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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 | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$79B
| $9.45M | 0.06% |
115,585
+3,011
| +3% | +$239K |
|
227
Citizens Financial Group
CFG
$30.3B
| $9.29M | 0.06% |
238,726
-8,008
| -3% | -$334K |
|
228
American International
AIG
$41.7B
| $9.28M | 0.06% |
175,082
-44,112
| -20% | -$2.39M |
|
229
Eli Lilly
LLY
$1.06T
| $9.21M | 0.06% |
107,917
+4,848
| +5% | +$398K |
|
|
VVC
230
DELISTED
Vectren Corporation
VVC
| $9.1M | 0.06% |
127,317
-25,334
| -17% | -$1.75M |
|
231
Royal Caribbean
RCL
$78.9B
| $9M | 0.06% |
86,853
-2,066
| -2% | -$227K |
|
232
Vanguard Total Bond Market
BND
$158B
| $8.98M | 0.06% |
113,444
+4,278
| +4% | +$338K |
|
233
Moody's
MCO
$82.2B
| $8.89M | 0.06% |
52,154
-3,199
| -6% | -$541K |
|
234
Prologis
PLD
$137B
| $8.89M | 0.06% |
135,391
-1,720
| -1% | -$111K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $8.84M | 0.06% |
109,050
-2,608
| -2% | -$209K |
|
|
BNY
236
Bank of New York Mellon
BNY
$108B
| $8.71M | 0.06% |
161,479
-3,868
| -2% | -$213K |
|
|
OPLN
237
Openlane
OPLN
$4.17B
| $8.64M | 0.06% |
416,472
-6,864
| -2% | -$140K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.55M | 0.06% |
123,483
+6,198
| +5% | +$429K |
|
239
iShares National Muni Bond ETF
MUB
$45.1B
| $8.47M | 0.06% |
77,642
-15,632
| -17% | -$1.7M |
|
240
Crown Castle
CCI
$32.9B
| $8.46M | 0.06% |
78,500
-2,804
| -3% | -$291K |
|
241
Oneok
OKE
$59.2B
| $8.43M | 0.06% |
120,676
+115,923
| +2,439% | +$7.46M |
|
242
Colgate-Palmolive
CL
$72.4B
| $8.35M | 0.06% |
128,843
-12,962
| -9% | -$848K |
|
243
Applied Materials
AMAT
$425B
| $8.28M | 0.06% |
179,270
+164,765
| +1,136% | +$8.49M |
|
244
McCormick & Company Non-Voting
MKC
$13.5B
| $8.15M | 0.06% |
140,422
+536
| +0.4% | +$28.1K |
|
245
Target
TGT
$62.3B
| $8.02M | 0.05% |
105,299
-64,005
| -38% | -$4.71M |
|
246
Baidu
BIDU
$36.1B
| $7.99M | 0.05% |
32,891
+1,113
| +4% | +$277K |
|
247
Yum China
YUMC
$14.9B
| $7.74M | 0.05% |
201,197
-17,721
| -8% | -$702K |
|
|
HI
248
DELISTED
Hillenbrand
HI
| $7.58M | 0.05% |
160,782
+11,210
| +7% | +$526K |
|
249
TSMC
TSM
$2.1T
| $7.46M | 0.05% |
203,984
+2,559
| +1% | +$101K |
|
250
Netflix
NFLX
$294B
| $7.39M | 0.05% |
188,870
+126,870
| +205% | +$4.33M |
|
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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.