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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$167B
| $129M | 0.87% |
383,875
+33,130
| +9% | +$11.4M |
|
27
Chevron
CVX
$388B
| $124M | 0.84% |
983,766
-33,124
| -3% | -$4.11M |
|
|
MLPI
28
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $119M | 0.81% |
5,207,706
-2,140,086
| -29% | -$48.5M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $118M | 0.8% |
2,248,381
+93,501
| +4% | +$5.24M |
|
30
Cisco
CSCO
$451B
| $109M | 0.74% |
2,538,284
-35,544
| -1% | -$1.55M |
|
31
UnitedHealth
UNH
$382B
| $109M | 0.74% |
444,405
+42,271
| +11% | +$10.2M |
|
32
Pfizer
PFE
$140B
| $107M | 0.73% |
3,118,788
-138,906
| -4% | -$4.75M |
|
33
iShares Russell 2000 ETF
IWM
$81.4B
| $105M | 0.71% |
642,378
+20,374
| +3% | +$3.26M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $105M | 0.71% |
2,411,786
-103,910
| -4% | -$4.81M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $103M | 0.7% |
2,432,176
-27,458
| -1% | -$1.24M |
|
36
Alphabet (Google) Class C
GOOG
$3.91T
| $99.5M | 0.67% |
1,782,920
-28,980
| -2% | -$1.57M |
|
37
Citigroup
C
$221B
| $96.2M | 0.65% |
1,437,833
-62,969
| -4% | -$4.34M |
|
38
PepsiCo
PEP
$186B
| $93.3M | 0.63% |
857,200
-23,287
| -3% | -$2.41M |
|
39
Broadcom
AVGO
$1.83T
| $92.1M | 0.62% |
3,796,880
-113,500
| -3% | -$2.78M |
|
40
US Bancorp
USB
$99.4B
| $91.5M | 0.62% |
1,830,166
-55,344
| -3% | -$2.81M |
|
41
Amgen
AMGN
$203B
| $88.6M | 0.6% |
479,910
-19,035
| -4% | -$3.37M |
|
42
McDonald's
MCD
$189B
| $85.3M | 0.58% |
544,133
+11,647
| +2% | +$1.89M |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $84.7M | 0.57% |
2,245,569
-80,300
| -3% | -$2.99M |
|
|
44
AT&T
T
$163B
| $84.4M | 0.57% |
3,479,332
+920,474
| +36% | +$23.1M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $81.8M | 0.55% |
1,337,037
+8,109
| +0.6% | +$502K |
|
46
Nike
NKE
$62B
| $80.4M | 0.55% |
1,008,904
+19,377
| +2% | +$1.37M |
|
47
Honeywell
HON
$76.5B
| $79.6M | 0.54% |
611,966
-4,997
| -0.8% | -$665K |
|
48
Walt Disney
DIS
$166B
| $78.1M | 0.53% |
745,193
-15,469
| -2% | -$1.58M |
|
49
3M
MMM
$88.3B
| $78.1M | 0.53% |
474,708
-4,871
| -1% | -$831K |
|
50
iShares Select Dividend ETF
DVY
$23.9B
| $75.8M | 0.51% |
775,263
-27,795
| -3% | -$2.7M |
|
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.