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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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$131B
| $3.76M | 0.03% |
60,483
+1,366
| +2% | +$84.9K |
|
302
Masco
MAS
$16B
| $3.73M | 0.03% |
99,800
-94,082
| -49% | -$3.62M |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $3.71M | 0.03% |
27,544
-3,297
| -11% | -$446K |
|
304
J.M. Smucker
SJM
$12.6B
| $3.69M | 0.03% |
34,314
-6,710
| -16% | -$753K |
|
305
Paychex
PAYX
$40.4B
| $3.68M | 0.02% |
53,829
-196
| -0.4% | -$12.6K |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.68M | 0.02% |
42,125
+13,895
| +49% | +$1.23M |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.65M | 0.02% |
29,971
-1,829
| -6% | -$219K |
|
308
Weyerhaeuser
WY
$17.3B
| $3.65M | 0.02% |
100,049
-8,312
| -8% | -$304K |
|
309
TotalEnergies
TTE
$193B
| $3.64M | 0.02% |
60,099
-5,183
| -8% | -$318K |
|
310
GSK
GSK
$103B
| $3.63M | 0.02% |
72,036
-6,252
| -8% | -$315K |
|
311
Welltower
WELL
$178B
| $3.6M | 0.02% |
57,492
-1,362
| -2% | -$75.9K |
|
312
Motorola Solutions
MSI
$69.4B
| $3.53M | 0.02% |
30,370
+7,227
| +31% | +$797K |
|
313
Advanced Drainage Systems
WMS
$10.9B
| $3.51M | 0.02% |
122,791
-246,779
| -67% | -$6.61M |
|
314
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.49M | 0.02% |
25,987
-1,948
| -7% | -$259K |
|
315
Fortive
FTV
$19B
| $3.49M | 0.02% |
71,781
-7,135
| -9% | -$341K |
|
316
General Motors
GM
$74.7B
| $3.49M | 0.02% |
88,591
+3,848
| +5% | +$152K |
|
317
Eastman Chemical
EMN
$7.8B
| $3.49M | 0.02% |
34,871
+7,269
| +26% | +$767K |
|
318
Alexandria Real Estate Equities
ARE
$8.88B
| $3.44M | 0.02% |
27,245
-9,942
| -27% | -$1.24M |
|
319
Elevance Health
ELV
$81.9B
| $3.38M | 0.02% |
14,199
-158
| -1% | -$36.6K |
|
320
Capital One
COF
$124B
| $3.36M | 0.02% |
36,542
-981
| -3% | -$92.8K |
|
321
PPG Industries
PPG
$25.9B
| $3.34M | 0.02% |
32,180
-2,965
| -8% | -$314K |
|
322
Intuit
INTU
$81.1B
| $3.29M | 0.02% |
16,121
-64
| -0.4% | -$12.3K |
|
323
Equinix
EQIX
$107B
| $3.29M | 0.02% |
7,646
-585
| -7% | -$236K |
|
324
Toro Company
TTC
$8.93B
| $3.23M | 0.02% |
53,600
+1,663
| +3% | +$100K |
|
|
VPU
325
Vanguard Utilities ETF
VPU
$8.83B
| $3.15M | 0.02% |
27,120
-3,623
| -12% | -$407K |
|
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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.