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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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $2.55M | 0.02% |
33,362
-5,267
| -14% | -$373K |
|
352
Trane Technologies
TT
$106B
| $2.53M | 0.02% |
28,239
-506
| -2% | -$44.4K |
|
|
SCHW
353
Charles Schwab
SCHW
$177B
| $2.53M | 0.02% |
49,476
-689
| -1% | -$38.2K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $2.51M | 0.02% |
60,112
-361,134
| -86% | -$15.2M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.02% |
23,165
-242
| -1% | -$26.3K |
|
356
Allstate
ALL
$66.9B
| $2.43M | 0.02% |
26,658
-359
| -1% | -$34.1K |
|
357
Hershey
HSY
$35.4B
| $2.43M | 0.02% |
26,066
-14,676
| -36% | -$1.37M |
|
358
CubeSmart
CUBE
$9.53B
| $2.4M | 0.02% |
74,328
-8,024
| -10% | -$240K |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.02% |
36,683
-1,066
| -3% | -$68.9K |
|
360
Lamb Weston
LW
$6.82B
| $2.37M | 0.02% |
34,655
+3,633
| +12% | +$238K |
|
361
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.35M | 0.02% |
33,591
-1,272
| -4% | -$92.5K |
|
362
Alibaba
BABA
$269B
| $2.32M | 0.02% |
12,493
-382
| -3% | -$72.8K |
|
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.31M | 0.02% |
32,252
-1,110
| -3% | -$82.3K |
|
|
GRFS
364
Grifois
GRFS
$5.16B
| $2.3M | 0.02% |
107,014
+2,357
| +2% | +$51.4K |
|
365
Magna International
MGA
$17.9B
| $2.27M | 0.02% |
39,134
-4,608
| -11% | -$286K |
|
366
Huntsman Corp
HUN
$2.24B
| $2.22M | 0.02% |
76,104
-10,377
| -12% | -$321K |
|
367
ICICI Bank
IBN
$106B
| $2.21M | 0.02% |
275,332
+7,844
| +3% | +$67.2K |
|
368
CMS Energy
CMS
$23.1B
| $2.21M | 0.02% |
46,661
-249
| -0.5% | -$11.2K |
|
369
Federal Realty Investment Trust
FRT
$10.9B
| $2.2M | 0.01% |
17,415
-1,739
| -9% | -$205K |
|
370
PayPal
PYPL
$49.5B
| $2.2M | 0.01% |
26,401
-1,281
| -5% | -$102K |
|
371
EastGroup Properties
EGP
$11.5B
| $2.18M | 0.01% |
22,856
-2,190
| -9% | -$197K |
|
372
Northrop Grumman
NOC
$77B
| $2.15M | 0.01% |
6,975
+574
| +9% | +$190K |
|
373
First Industrial Realty Trust
FR
$8.88B
| $2.1M | 0.01% |
62,982
-7,731
| -11% | -$244K |
|
374
Lincoln National
LNC
$7.91B
| $2.09M | 0.01% |
33,618
+4,485
| +15% | +$307K |
|
375
Republic Services
RSG
$66.7B
| $2.06M | 0.01% |
30,204
+445
| +1% | +$30K |
|
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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.