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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 | |
|---|---|---|---|---|---|---|
|
EV
501
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
20,624
+575
| +3% | +$31.7K |
|
502
Consolidated Edison
ED
$41.6B
| $1.07M | 0.01% |
13,756
-40
| -0.3% | -$3.06K |
|
503
Salesforce
CRM
$134B
| $1.06M | 0.01% |
7,781
+28
| +0.4% | +$3.57K |
|
504
ING
ING
$93.8B
| $1.05M | 0.01% |
73,616
-410
| -0.6% | -$6.52K |
|
505
Equity Lifestyle Properties
ELS
$12.8B
| $1.04M | 0.01% |
22,740
-2,624
| -10% | -$117K |
|
506
ATI
ATI
$27B
| $1.04M | 0.01% |
41,494
+822
| +2% | +$22.2K |
|
507
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.04M | 0.01% |
30,875
+2,245
| +8% | +$74.9K |
|
508
Mohawk Industries
MHK
$6.9B
| $1.04M | 0.01% |
4,846
-7,604
| -61% | -$1.66M |
|
509
Public Service Enterprise Group
PEG
$39.8B
| $1.03M | 0.01% |
19,043
-2,295
| -11% | -$118K |
|
510
National Grid
NGG
$82.7B
| $1.03M | 0.01% |
20,815
-2,583
| -11% | -$130K |
|
|
VRNT
511
DELISTED
Verint Systems
VRNT
| $1.02M | 0.01% |
45,300
+42,253
| +1,387% | +$919K |
|
512
Kite Realty
KRG
$5.95B
| $1.02M | 0.01% |
59,832
+8,098
| +16% | +$126K |
|
513
Cognizant
CTSH
$21.5B
| $1.02M | 0.01% |
12,863
-3,696
| -22% | -$291K |
|
514
Hartford Financial Services
HIG
$38.5B
| $1.01M | 0.01% |
19,846
-2,103
| -10% | -$110K |
|
515
DTE Energy
DTE
$31.1B
| $1M | 0.01% |
11,383
-1,911
| -14% | -$166K |
|
516
Roper Technologies
ROP
$36.3B
| $985K | 0.01% |
3,570
+56
| +2% | +$15.4K |
|
517
Carter's
CRI
$1.43B
| $977K | 0.01% |
9,015
-16,758
| -65% | -$1.8M |
|
518
Sempra
SRE
$60.8B
| $974K | 0.01% |
16,770
+3,974
| +31% | +$217K |
|
519
Church & Dwight Co
CHD
$23.1B
| $968K | 0.01% |
18,214
-2,634
| -13% | -$128K |
|
|
SEE
520
DELISTED
Sealed Air
SEE
| $968K | 0.01% |
22,798
+327
| +1% | +$14.4K |
|
|
CSR
521
Centerspace
CSR
$936M
| $965K | 0.01% |
17,451
-1,851
| -10% | -$101K |
|
522
AerCap
AER
$23.9B
| $961K | 0.01% |
17,755
-112
| -0.6% | -$6.03K |
|
|
APC
523
DELISTED
Anadarko Petroleum
APC
| $954K | 0.01% |
13,025
+137
| +1% | +$9.29K |
|
524
Ross Stores
ROST
$76.6B
| $949K | 0.01% |
11,193
+5,878
| +111% | +$478K |
|
525
Aptiv
APTV
$12B
| $946K | 0.01% |
10,323
-1,625
| -14% | -$152K |
|
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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.