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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 | |
|---|---|---|---|---|---|---|
476
BCE
BCE
$19.9B
| $1.22M | 0.01% |
30,068
-10,228
| -25% | -$429K |
|
477
MetLife
MET
$61B
| $1.2M | 0.01% |
27,544
+2,523
| +10% | +$118K |
|
478
Nucor
NUE
$56.4B
| $1.19M | 0.01% |
19,096
+39
| +0.2% | +$2.49K |
|
479
Brunswick
BC
$5.19B
| $1.19M | 0.01% |
18,500
| – | – |
|
480
Darden Restaurants
DRI
$22.5B
| $1.19M | 0.01% |
11,087
+305
| +3% | +$27.9K |
|
481
Five Below
FIVE
$11.2B
| $1.19M | 0.01% |
12,130
-34
| -0.3% | -$2.73K |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17M | 0.01% |
25,017
+821
| +3% | +$34K |
|
483
Icon
ICLR
$12.8B
| $1.16M | 0.01% |
8,782
+784
| +10% | +$97.7K |
|
|
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.01% |
21,649
+690
| +3% | +$34.7K |
|
485
Sanofi
SNY
$104B
| $1.16M | 0.01% |
28,903
-2,724
| -9% | -$107K |
|
486
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.15M | 0.01% |
20,175
+1,015
| +5% | +$57.4K |
|
487
AstraZeneca
AZN
$263B
| $1.15M | 0.01% |
16,411
-4,637
| -22% | -$334K |
|
488
Energy Transfer Partners
ET
$70.1B
| $1.15M | 0.01% |
66,480
-2,533
| -4% | -$41.6K |
|
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.14M | 0.01% |
21,491
-2,081
| -9% | -$109K |
|
490
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.14M | 0.01% |
3,933
+106
| +3% | +$29.3K |
|
491
Electronic Arts
EA
$52.4B
| $1.13M | 0.01% |
8,034
+6,142
| +325% | +$798K |
|
492
MarketAxess Holdings
MKTX
$4.15B
| $1.13M | 0.01% |
5,727
-365
| -6% | -$75.7K |
|
493
Aon
AON
$77.3B
| $1.13M | 0.01% |
8,216
-8
| -0.1% | -$1.13K |
|
494
Reinsurance Group of America
RGA
$15.7B
| $1.12M | 0.01% |
8,421
+256
| +3% | +$38.2K |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.01% |
25,688
+983
| +4% | +$34.5K |
|
496
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.1M | 0.01% |
+49,871
| New | +$1.17M |
|
497
HNI Corp
HNI
$3B
| $1.1M | 0.01% |
29,500
| – | – |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
10,692
+532
| +5% | +$50.5K |
|
499
AutoZone
AZO
$48.3B
| $1.08M | 0.01% |
1,614
-223
| -12% | -$144K |
|
500
ScottsMiracle-Gro
SMG
$4.03B
| $1.08M | 0.01% |
13,015
+191
| +1% | +$16K |
|
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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.