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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 | |
|---|---|---|---|---|---|---|
426
Franklin Electric
FELE
$4.67B
| $1.51M | 0.01% |
33,458
+30,187
| +923% | +$1.35M |
|
427
Raymond James Financial
RJF
$32.5B
| $1.51M | 0.01% |
25,329
+709
| +3% | +$44K |
|
428
Nomad Foods
NOMD
$1.64B
| $1.5M | 0.01% |
+77,923
| New | +$1.35M |
|
|
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.01% |
26,836
-7,519
| -22% | -$421K |
|
430
Lumen
LUMN
$6.53B
| $1.49M | 0.01% |
80,141
+17,790
| +29% | +$323K |
|
431
Fastenal
FAST
$54B
| $1.49M | 0.01% |
123,608
-1,232
| -1% | -$15.9K |
|
432
Hubbell
HUBB
$25.7B
| $1.49M | 0.01% |
14,062
-2,921
| -17% | -$323K |
|
433
Edison International
EIX
$30.7B
| $1.47M | 0.01% |
23,255
+18,544
| +394% | +$1.16M |
|
434
Cencora
COR
$60.3B
| $1.47M | 0.01% |
17,234
-2,311
| -12% | -$203K |
|
435
BorgWarner
BWA
$13.2B
| $1.47M | 0.01% |
38,549
-13,672
| -26% | -$603K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.01% |
22,007
+399
| +2% | +$27.2K |
|
437
iShares Biotechnology ETF
IBB
$9.31B
| $1.43M | 0.01% |
13,050
-81
| -0.6% | -$8.66K |
|
438
Digital Realty Trust
DLR
$73.7B
| $1.43M | 0.01% |
12,768
-1,194
| -9% | -$127K |
|
439
Synopsys
SNPS
$71.5B
| $1.42M | 0.01% |
16,604
+563
| +4% | +$49.1K |
|
440
Watsco Inc
WSO
$14.9B
| $1.42M | 0.01% |
7,965
+159
| +2% | +$28.9K |
|
441
Northern Trust
NTRS
$22.2B
| $1.41M | 0.01% |
13,742
+324
| +2% | +$34.3K |
|
442
Cigna
CI
$76.6B
| $1.41M | 0.01% |
8,288
-10
| -0.1% | -$1.73K |
|
443
Ventas
VTR
$48.9B
| $1.4M | 0.01% |
24,619
-1,368
| -5% | -$71.6K |
|
444
Woodward
WWD
$25B
| $1.4M | 0.01% |
18,237
+457
| +3% | +$34.3K |
|
445
Outfront Media
OUT
$5.64B
| $1.4M | 0.01% |
73,188
-25,316
| -26% | -$481K |
|
446
Agree Realty
ADC
$9.68B
| $1.39M | 0.01% |
26,374
-11,236
| -30% | -$572K |
|
447
Blackstone
BX
$104B
| $1.39M | 0.01% |
43,200
+3,000
| +7% | +$95.5K |
|
448
NOV
NOV
$7.45B
| $1.39M | 0.01% |
31,945
-1,137
| -3% | -$46K |
|
449
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.38M | 0.01% |
16,650
-1,171
| -7% | -$98.1K |
|
|
SMMF
450
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.38M | 0.01% |
51,457
+8,750
| +20% | +$229K |
|
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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.