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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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$23.1B
| $1.78M | 0.01% |
20,993
-2,538
| -11% | -$234K |
|
402
WPP
WPP
$4.04B
| $1.77M | 0.01% |
22,578
+382
| +2% | +$31.7K |
|
403
Tenaris
TS
$29.1B
| $1.76M | 0.01% |
48,488
+1,605
| +3% | +$59.4K |
|
404
Global Payments
GPN
$22.1B
| $1.69M | 0.01% |
15,186
+487
| +3% | +$55K |
|
405
Huntington Bancshares
HBAN
$35.1B
| $1.68M | 0.01% |
113,844
-6,441
| -5% | -$96.9K |
|
406
AvalonBay Communities
AVB
$27.1B
| $1.68M | 0.01% |
9,764
-1,057
| -10% | -$175K |
|
|
AIV
407
Aimco
AIV
$380M
| $1.66M | 0.01% |
295,085
-27,918
| -9% | -$152K |
|
408
Boston Beer
SAM
$1.88B
| $1.65M | 0.01% |
5,512
| – | – |
|
|
SVC
409
Service Properties Trust
SVC
$1.1B
| $1.65M | 0.01% |
11,530
-1,207
| -9% | -$163K |
|
410
Invitation Homes
INVH
$17.7B
| $1.64M | 0.01% |
71,221
-7,193
| -9% | -$163K |
|
411
Vanguard Energy ETF
VDE
$10.1B
| $1.64M | 0.01% |
15,604
+614
| +4% | +$62.8K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.63M | 0.01% |
13,094
-24,248
| -65% | -$2.83M |
|
413
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.63M | 0.01% |
14,498
+2,685
| +23% | +$307K |
|
414
Ameriprise Financial
AMP
$46.8B
| $1.62M | 0.01% |
11,597
-22,781
| -66% | -$3.23M |
|
415
Gaming and Leisure Properties
GLPI
$12.8B
| $1.62M | 0.01% |
45,255
-4,507
| -9% | -$156K |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.01% |
19,002
+556
| +3% | +$47.9K |
|
417
Owens Corning
OC
$11.5B
| $1.6M | 0.01% |
25,182
-148,943
| -86% | -$10.3M |
|
|
MRSH
418
Marsh
MRSH
$86.3B
| $1.59M | 0.01% |
19,439
+226
| +1% | +$18.4K |
|
419
O'Reilly Automotive
ORLY
$72.4B
| $1.58M | 0.01% |
86,805
+33,840
| +64% | +$589K |
|
420
Wyndham Hotels & Resorts
WH
$5.46B
| $1.57M | 0.01% |
+26,618
| New | +$1.64M |
|
421
Vodafone
VOD
$34.9B
| $1.56M | 0.01% |
64,365
-3,283
| -5% | -$89.6K |
|
422
Synchrony
SYF
$23.7B
| $1.55M | 0.01% |
46,551
+545
| +1% | +$18.7K |
|
423
Enterprise Products Partners
EPD
$83.8B
| $1.54M | 0.01% |
55,503
-1,320
| -2% | -$36.1K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
23,500
+686
| +3% | +$44.3K |
|
425
Agilent Technologies
A
$39.1B
| $1.52M | 0.01% |
24,553
-531
| -2% | -$34.6K |
|
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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.