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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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$24.3B
| $3.11M | 0.02% |
20,156
-748
| -4% | -$113K |
|
|
MZTI
327
The Marzetti Company
MZTI
$2.94B
| $3.1M | 0.02% |
22,435
-407
| -2% | -$52.2K |
|
328
Vanguard Industrials ETF
VIS
$8.23B
| $3.06M | 0.02% |
22,511
-735
| -3% | -$103K |
|
329
Dover
DOV
$27.2B
| $3.03M | 0.02% |
41,387
-7,066
| -15% | -$541K |
|
330
British American Tobacco
BTI
$132B
| $3.01M | 0.02% |
59,610
+2,035
| +4% | +$107K |
|
|
NVO
331
Novo Nordisk
NVO
$216B
| $2.99M | 0.02% |
129,600
-4,968
| -4% | -$118K |
|
332
Brown-Forman Class B
BF.B
$12B
| $2.97M | 0.02% |
60,670
-371
| -0.6% | -$20.3K |
|
|
K
333
DELISTED
Kellanova
K
| $2.96M | 0.02% |
45,172
-4,638
| -9% | -$276K |
|
334
HDFC Bank
HDB
$119B
| $2.88M | 0.02% |
109,772
+3,480
| +3% | +$86.9K |
|
335
Autodesk
ADSK
$44.3B
| $2.88M | 0.02% |
21,958
+760
| +4% | +$101K |
|
336
General Mills
GIS
$19.2B
| $2.85M | 0.02% |
64,306
-2,733
| -4% | -$120K |
|
337
Weibo
WB
$1.9B
| $2.84M | 0.02% |
31,992
+2,097
| +7% | +$228K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.02% |
9,800
-827
| -8% | -$243K |
|
339
Boston Properties
BXP
$11B
| $2.83M | 0.02% |
22,528
-1,594
| -7% | -$193K |
|
340
HSBC
HSBC
$355B
| $2.69M | 0.02% |
60,636
+972
| +2% | +$44.6K |
|
341
Itaú Unibanco
ITUB
$91.3B
| $2.69M | 0.02% |
534,737
+19,613
| +4% | +$122K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.02% |
34,685
-9,832
| -22% | -$738K |
|
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.67M | 0.02% |
48,882
-980
| -2% | -$51.8K |
|
344
Tesla
TSLA
$1.24T
| $2.64M | 0.02% |
115,305
+15,045
| +15% | +$306K |
|
345
Intercontinental Exchange
ICE
$82.4B
| $2.62M | 0.02% |
35,594
+2,601
| +8% | +$189K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.62M | 0.02% |
15,414
-83
| -0.5% | -$13.7K |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.59M | 0.02% |
99,682
-1,082
| -1% | -$27.2K |
|
348
Host Hotels & Resorts
HST
$16.8B
| $2.58M | 0.02% |
122,706
-10,848
| -8% | -$222K |
|
349
Vanguard Total International Stock ETF
VXUS
$153B
| $2.57M | 0.02% |
47,572
+170
| +0.4% | +$9.59K |
|
350
L3Harris
LHX
$55.9B
| $2.56M | 0.02% |
17,677
+14,200
| +408% | +$2.2M |
|
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.