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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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$62.5B
| $5.21M | 0.04% |
76,489
-4,617
| -6% | -$301K |
|
|
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
| $5.16M | 0.04% |
26,828
+23,559
| +721% | +$4.7M |
|
278
BP
BP
$113B
| $5.14M | 0.03% |
119,603
+10,490
| +10% | +$441K |
|
279
McKesson
MCK
$98.5B
| $5.13M | 0.03% |
38,438
-19,910
| -34% | -$2.91M |
|
280
Marriott International
MAR
$98.7B
| $4.96M | 0.03% |
39,167
+8,217
| +27% | +$1.12M |
|
281
T-Mobile US
TMUS
$193B
| $4.95M | 0.03% |
82,839
-3,040
| -4% | -$180K |
|
282
Southwest Airlines
LUV
$22B
| $4.87M | 0.03% |
95,656
+31,638
| +49% | +$1.67M |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $4.79M | 0.03% |
28,361
-21,288
| -43% | -$3.43M |
|
284
American Electric Power
AEP
$73.7B
| $4.74M | 0.03% |
68,426
+734
| +1% | +$49.4K |
|
285
Check Point Software Technologies
CHKP
$13.3B
| $4.72M | 0.03% |
48,342
-666
| -1% | -$66K |
|
286
T. Rowe Price
TROW
$25B
| $4.58M | 0.03% |
39,415
-354
| -0.9% | -$41.2K |
|
287
Public Storage
PSA
$60.2B
| $4.56M | 0.03% |
20,101
-3,661
| -15% | -$762K |
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.56M | 0.03% |
54,606
+2,992
| +6% | +$248K |
|
289
Factset
FDS
$9.05B
| $4.55M | 0.03% |
22,954
+665
| +3% | +$133K |
|
290
FirstCash
FCFS
$8.55B
| $4.26M | 0.03% |
47,428
+47,284
| +32,836% | +$4.18M |
|
291
Eaton
ETN
$157B
| $4.17M | 0.03% |
55,808
-6,511
| -10% | -$504K |
|
292
Fresenius Medical Care
FMS
$13.2B
| $4.16M | 0.03% |
82,643
+1,938
| +2% | +$98.3K |
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.14M | 0.03% |
591,076
+20,892
| +4% | +$158K |
|
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.11M | 0.03% |
11,574
+247
| +2% | +$86.8K |
|
295
M&T Bank
MTB
$36.2B
| $4.06M | 0.03% |
23,855
+22,993
| +2,667% | +$4.12M |
|
296
Hormel Foods
HRL
$13.9B
| $4.03M | 0.03% |
108,355
+1,337
| +1% | +$48K |
|
297
Southern Company
SO
$110B
| $4.03M | 0.03% |
87,070
-4,819
| -5% | -$216K |
|
|
WP
298
DELISTED
Worldpay, Inc.
WP
| $3.97M | 0.03% |
48,575
+356
| +0.7% | +$29.1K |
|
299
Genuine Parts
GPC
$17.1B
| $3.87M | 0.03% |
42,181
-89,049
| -68% | -$8.12M |
|
300
W.W. Grainger
GWW
$65.3B
| $3.8M | 0.03% |
12,319
-2,634
| -18% | -$787K |
|
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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.