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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.04M | 0.01% |
15,198
-344
| -2% | -$45.5K |
|
377
EPR Properties
EPR
$4.86B
| $2.03M | 0.01% |
31,320
-3,205
| -9% | -$190K |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.02M | 0.01% |
25,855
-1,214
| -4% | -$94.8K |
|
|
VIVO
379
DELISTED
Meridian Bioscience Inc
VIVO
| $2.02M | 0.01% |
126,858
-49,640
| -28% | -$740K |
|
380
Terreno Realty
TRNO
$7.68B
| $2.01M | 0.01% |
53,463
-22,189
| -29% | -$817K |
|
381
Progressive
PGR
$124B
| $2M | 0.01% |
33,865
+2,065
| +6% | +$126K |
|
382
Dentsply Sirona
XRAY
$2.59B
| $1.99M | 0.01% |
45,542
-14,022
| -24% | -$659K |
|
383
Ford
F
$57.3B
| $1.98M | 0.01% |
178,955
+18,913
| +12% | +$217K |
|
384
Akamai
AKAM
$16.8B
| $1.98M | 0.01% |
27,039
+420
| +2% | +$31.5K |
|
|
GPT
385
DELISTED
Gramercy Property Trust
GPT
| $1.96M | 0.01% |
71,605
-25,327
| -26% | -$649K |
|
386
Whirlpool
WHR
$2.42B
| $1.95M | 0.01% |
13,327
+1,803
| +16% | +$274K |
|
387
Cullen/Frost Bankers
CFR
$10.3B
| $1.94M | 0.01% |
17,950
+1,920
| +12% | +$217K |
|
388
TriNet
TNET
$2.84B
| $1.93M | 0.01% |
34,569
+21,641
| +167% | +$1.14M |
|
389
Carnival Corporation Ltd
CCL
$36.1B
| $1.92M | 0.01% |
33,506
-84,026
| -71% | -$5.33M |
|
390
Sasol
SSL
$7.58B
| $1.91M | 0.01% |
52,394
+2,873
| +6% | +$104K |
|
|
TYG
391
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.91M | 0.01% |
17,904
+1,495
| +9% | +$167K |
|
392
Keysight
KEYS
$54.5B
| $1.87M | 0.01% |
31,724
-429
| -1% | -$23.8K |
|
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.87M | 0.01% |
36,300
+67
| +0.2% | +$3.4K |
|
394
CBRE Group
CBRE
$40.8B
| $1.87M | 0.01% |
39,117
+1,012
| +3% | +$47.9K |
|
395
Deluxe
DLX
$1.19B
| $1.86M | 0.01% |
28,147
| – | – |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $1.85M | 0.01% |
30,890
-19,080
| -38% | -$1.13M |
|
397
Snap-on
SNA
$20.9B
| $1.84M | 0.01% |
11,445
+516
| +5% | +$78.1K |
|
398
Diamondback Energy
FANG
$57.6B
| $1.83M | 0.01% |
13,915
| – | – |
|
399
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.8M | 0.01% |
61,928
+652
| +1% | +$19.1K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $1.79M | 0.01% |
10,307
+233
| +2% | +$38.8K |
|
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.