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Fifth Third Bancorp

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
Cap. Flow
-$155M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$40.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.5M
4
T icon
AT&T
T
+$23.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$48.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.4M
4
SCZ icon
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
FCX icon
526
Freeport-McMoran
FCX
$90B
$943K 0.01%
54,648
+1,941
+4% +$32.9K
TFCF
527
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$942K 0.01%
19,120
+16,131
+540% +$631K
NFX
528
DELISTED
Newfield Exploration
NFX
$942K 0.01%
31,149
+1,027
+3% +$29K
VNO icon
529
Vornado Realty Trust
VNO
$7.47B
$928K 0.01%
12,549
-1,376
-10% -$95.2K
MLCO icon
530
Melco Resorts & Entertainment
MLCO
$2.1B
$927K 0.01%
33,115
-141
-0.4% -$4.32K
AMLP icon
531
Alerian MLP ETF
AMLP
$13B
$926K 0.01%
18,334
+14,809
+420% +$751K
O icon
532
Realty Income
O
$61.2B
$919K 0.01%
17,635
-688
-4% -$34.9K
NEA icon
533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$917K 0.01%
70,452
+285
+0.4% +$3.68K
NBIS
534
Nebius Group N.V.
NBIS
$47.7B
$911K 0.01%
25,378
-311
-1% -$10.8K
STX icon
535
Seagate
STX
$193B
$899K 0.01%
15,918
+127
+0.8% +$7.34K
HEZU icon
536
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$894K 0.01%
29,750
– –
AIT icon
537
Applied Industrial Technologies
AIT
$12.8B
$892K 0.01%
12,718
-429
-3% -$30.4K
CBA
538
DELISTED
ClearBridge American Energy MLP
CBA
$890K 0.01%
117,872
+31,526
+37% +$236K
EXR icon
539
Extra Space Storage
EXR
$31.2B
$882K 0.01%
8,833
-818
-8% -$76.2K
FRME icon
540
First Merchants
FRME
$2.72B
$882K 0.01%
19,011
-571
-3% -$25.6K
SDY icon
541
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$877K 0.01%
9,464
-456
-5% -$42K
SU icon
542
Suncor Energy
SU
$77.7B
$877K 0.01%
21,561
-735
-3% -$28.6K
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$876K 0.01%
7,983
+1,602
+25% +$175K
RY icon
544
Royal Bank of Canada
RY
$291B
$875K 0.01%
11,625
+2,100
+22% +$161K
BWX icon
545
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$863K 0.01%
31,111
-108,995
-78% -$3.1M
CM icon
546
Canadian Imperial Bank of Commerce
CM
$107B
$862K 0.01%
19,844
-2,824
-12% -$124K
IFF icon
547
International Flavors & Fragrances
IFF
$19.4B
$853K 0.01%
6,885
-2,181
-24% -$285K
TRN icon
548
Trinity Industries
TRN
$2.97B
$849K 0.01%
34,437
-14,090
-29% -$339K
EDR
549
DELISTED
Education Realty Trust Inc
EDR
$841K 0.01%
20,270
-36,574
-64% -$1.3M
JBHT icon
550
JB Hunt Transport Services
JBHT
$27.1B
$836K 0.01%
6,874
+5,981
+670% +$731K
20 21
22
23 24

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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.