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 | |
|---|---|---|---|---|---|---|
551
TechnipFMC
FTI
$30.6B
| $835K | 0.01% |
35,359
-1,598
| -4% | -$38.1K |
|
552
Teleflex
TFX
$5.85B
| $834K | 0.01% |
3,110
+40
| +1% | +$10.7K |
|
553
RPM International
RPM
$13.7B
| $832K | 0.01% |
14,274
-5,971
| -29% | -$299K |
|
554
Gentex
GNTX
$4.88B
| $831K | 0.01% |
36,086
-2,080
| -5% | -$49.4K |
|
555
Vertex Pharmaceuticals
VRTX
$121B
| $825K | 0.01% |
4,855
+266
| +6% | +$41.2K |
|
556
Cedar Fair
FUN
$1.78B
| $822K | 0.01% |
13,045
| – | – |
|
557
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $819K | 0.01% |
7,098
+1,376
| +24% | +$165K |
|
|
PML
558
PIMCO Municipal Income Fund II
PML
$485M
| $816K | 0.01% |
62,336
+8,551
| +16% | +$110K |
|
559
Timken Company
TKR
$9.82B
| $814K | 0.01% |
18,696
+11,261
| +151% | +$525K |
|
560
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $804K | 0.01% |
15,063
+990
| +7% | +$53.3K |
|
561
Arrow Electronics
ARW
$10.9B
| $803K | 0.01% |
10,664
+362
| +4% | +$27.5K |
|
562
Brookfield
BN
$102B
| $800K | 0.01% |
55,290
| – | – |
|
563
Clorox
CLX
$11.6B
| $798K | 0.01% |
5,898
+68
| +1% | +$8.39K |
|
564
Peoples Bancorp
PEBO
$1.45B
| $793K | 0.01% |
21,000
-1,125
| -5% | -$41.6K |
|
|
WW
565
DELISTED
WW International
WW
| $789K | 0.01% |
7,809
-1,446
| -16% | -$114K |
|
566
Worthington Enterprises
WOR
$2.76B
| $786K | 0.01% |
30,370
| – | – |
|
567
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $779K | 0.01% |
7,604
-1,396
| -16% | -$142K |
|
568
Western Alliance Bancorporation
WAL
$9.07B
| $779K | 0.01% |
13,766
-423
| -3% | -$25.4K |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $779K | 0.01% |
37,357
+2,508
| +7% | +$49.4K |
|
|
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
| $779K | 0.01% |
13,282
-402
| -3% | -$23.4K |
|
571
Williams Companies
WMB
$90.5B
| $778K | 0.01% |
28,706
+124
| +0.4% | +$3.27K |
|
572
iShares Global Tech ETF
IXN
$8.7B
| $769K | 0.01% |
28,038
| – | – |
|
|
CEO
573
DELISTED
CNOOC Limited
CEO
| $764K | 0.01% |
4,463
-14
| -0.3% | -$2.33K |
|
574
Amdocs
DOX
$5.53B
| $749K | 0.01% |
11,319
-51
| -0.4% | -$3.43K |
|
575
Lamar Advertising Co
LAMR
$16.2B
| $746K | 0.01% |
10,924
-856
| -7% | -$57.4K |
|
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.