We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
The 3D Printing ETF
PRNT
$58.6M
| $1.38M | 0.01% |
55,574
-16,447
| -23% | -$407K |
|
452
Aflac
AFL
$63.9B
| $1.37M | 0.01% |
31,899
-1,449
| -4% | -$65.1K |
|
453
Camden Property Trust
CPT
$11.3B
| $1.36M | 0.01% |
+14,975
| New | +$1.3M |
|
454
Lazard
LAZ
$4.37B
| $1.36M | 0.01% |
27,916
-6,749
| -19% | -$357K |
|
|
AMU
455
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.36M | 0.01% |
82,610
-5,359
| -6% | -$88.1K |
|
456
United Rentals
URI
$71.1B
| $1.36M | 0.01% |
9,195
+6,343
| +222% | +$1.04M |
|
457
Jabil
JBL
$32.8B
| $1.35M | 0.01% |
49,004
+1,034
| +2% | +$29.1K |
|
458
Las Vegas Sands
LVS
$30.5B
| $1.35M | 0.01% |
17,700
+11,615
| +191% | +$887K |
|
459
Adams Diversified Equity Fund
ADX
$3.17B
| $1.35M | 0.01% |
87,402
-3,930
| -4% | -$59.7K |
|
460
GATX Corp
GATX
$6.55B
| $1.35M | 0.01% |
18,141
+649
| +4% | +$45.7K |
|
|
SF
461
Stifel
SF
$12.3B
| $1.33M | 0.01% |
57,361
+204
| +0.4% | +$5.31K |
|
462
American Airlines Group
AAL
$9.58B
| $1.32M | 0.01% |
34,727
-10,541
| -23% | -$465K |
|
463
Vanguard Materials ETF
VAW
$3B
| $1.31M | 0.01% |
9,928
-627
| -6% | -$83.4K |
|
|
PPL
464
PPL Corp
PPL
$27.3B
| $1.3M | 0.01% |
45,482
+5,984
| +15% | +$166K |
|
465
Norwegian Cruise Line
NCLH
$8.89B
| $1.28M | 0.01% |
27,086
-12,099
| -31% | -$637K |
|
466
iShares MBS ETF
MBB
$39B
| $1.26M | 0.01% |
12,095
+5
| +0% | +$519 |
|
467
Viatris
VTRS
$20.1B
| $1.25M | 0.01% |
34,691
-9,400
| -21% | -$369K |
|
468
PACCAR
PCAR
$69.6B
| $1.25M | 0.01% |
30,336
+13
| +0% | +$562 |
|
469
Thor Industries
THO
$3.99B
| $1.25M | 0.01% |
12,824
| – | – |
|
470
FirstEnergy
FE
$28.9B
| $1.25M | 0.01% |
34,767
-738
| -2% | -$25.3K |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $1.24M | 0.01% |
40,301
-4,391
| -10% | -$125K |
|
472
Rio Tinto
RIO
$148B
| $1.23M | 0.01% |
22,217
+1,091
| +5% | +$61.1K |
|
473
ORIX
IX
$44B
| $1.23M | 0.01% |
77,810
-310
| -0.4% | -$5.35K |
|
|
XHR
474
Xenia Hotels & Resorts
XHR
$1.98B
| $1.22M | 0.01% |
50,044
| – | – |
|
|
LTC
475
LTC Properties
LTC
$2.16B
| $1.22M | 0.01% |
28,487
-12,120
| -30% | -$475K |
|
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.