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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 | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$29.1B
| $7.25M | 0.05% |
261,581
-6,336
| -2% | -$166K |
|
252
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.19M | 0.05% |
139,988
+122,103
| +683% | +$6.67M |
|
253
Analog Devices
ADI
$181B
| $7.17M | 0.05% |
74,778
+16,384
| +28% | +$1.55M |
|
254
SBA Communications
SBAC
$18.4B
| $6.96M | 0.05% |
42,184
-8,958
| -18% | -$1.45M |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $6.91M | 0.05% |
41,444
-67,007
| -62% | -$10.8M |
|
256
Steel Dynamics
STLD
$35.6B
| $6.64M | 0.05% |
144,485
-27,115
| -16% | -$1.28M |
|
257
Kroger
KR
$34.8B
| $6.58M | 0.04% |
231,306
+2,758
| +1% | +$69.3K |
|
258
Diageo
DEO
$46.2B
| $6.53M | 0.04% |
45,359
+343
| +0.8% | +$49.1K |
|
259
Booking.com
BKNG
$138B
| $6.33M | 0.04% |
78,100
+10,125
| +15% | +$853K |
|
260
iShares S&P 100 ETF
OEF
$19.8B
| $6.32M | 0.04% |
52,809
-4,482
| -8% | -$534K |
|
261
SAP
SAP
$187B
| $6.31M | 0.04% |
54,561
+242
| +0.4% | +$27.3K |
|
262
LyondellBasell Industries
LYB
$19.5B
| $6.27M | 0.04% |
57,073
+1,531
| +3% | +$168K |
|
|
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.06M | 0.04% |
141,312
-83,511
| -37% | -$3.38M |
|
|
RP
264
DELISTED
RealPage, Inc.
RP
| $6.04M | 0.04% |
109,568
+5,864
| +6% | +$331K |
|
265
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.93M | 0.04% |
62,333
+47,209
| +312% | +$4.34M |
|
266
Invesco QQQ Trust
QQQ
$455B
| $5.93M | 0.04% |
34,523
+2,548
| +8% | +$427K |
|
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.87M | 0.04% |
154,594
+14,376
| +10% | +$534K |
|
268
Simon Property Group
SPG
$74.5B
| $5.86M | 0.04% |
34,431
-2,518
| -7% | -$401K |
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.82M | 0.04% |
71,284
+310
| +0.4% | +$24.8K |
|
270
Parker-Hannifin
PH
$125B
| $5.76M | 0.04% |
36,959
-5,129
| -12% | -$875K |
|
271
WEC Energy
WEC
$37.7B
| $5.66M | 0.04% |
87,615
-20,289
| -19% | -$1.26M |
|
272
Zimmer Biomet
ZBH
$17.7B
| $5.66M | 0.04% |
52,298
-1,761
| -3% | -$192K |
|
273
Vanguard FTSE Europe ETF
VGK
$30B
| $5.42M | 0.04% |
96,507
-2,686
| -3% | -$158K |
|
274
Alliant Energy
LNT
$19.4B
| $5.35M | 0.04% |
126,382
+2,809
| +2% | +$116K |
|
275
Vanguard Health Care ETF
VHT
$18.2B
| $5.23M | 0.04% |
32,883
-84
| -0.3% | -$13.2K |
|
Similar funds
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.