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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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$21.5B
| $744K | 0.01% |
7,020
+1,886
| +37% | +$192K |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $743K | 0.01% |
14,406
+1,012
| +8% | +$50.7K |
|
578
Invesco Preferred ETF
PGX
$3.84B
| $736K | 0.01% |
50,522
+2,922
| +6% | +$42.3K |
|
579
Universal Insurance Holdings
UVE
$1.16B
| $729K | ﹤0.01% |
20,781
-776
| -4% | -$26.4K |
|
580
RenaissanceRe
RNR
$13.7B
| $726K | ﹤0.01% |
6,037
+158
| +3% | +$20.4K |
|
581
Sensata Technologies
ST
$6.65B
| $725K | ﹤0.01% |
15,246
-43
| -0.3% | -$2.24K |
|
582
Celanese
CE
$5.09B
| $723K | ﹤0.01% |
6,513
-156
| -2% | -$17.2K |
|
583
Western Digital
WDC
$179B
| $722K | ﹤0.01% |
12,338
+1,012
| +9% | +$64.4K |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $720K | ﹤0.01% |
16,794
-7,060
| -30% | -$282K |
|
585
Invesco
IVZ
$13.3B
| $717K | ﹤0.01% |
27,005
+7,386
| +38% | +$212K |
|
586
First Bancorp
FBNC
$2.6B
| $715K | ﹤0.01% |
17,482
-700
| -4% | -$27.7K |
|
587
Regions Financial
RF
$26.3B
| $715K | ﹤0.01% |
40,215
+6,819
| +20% | +$128K |
|
588
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $711K | ﹤0.01% |
15,695
+11,560
| +280% | +$521K |
|
589
Wabash National
WNC
$543M
| $711K | ﹤0.01% |
38,117
-961
| -2% | -$19.5K |
|
|
PEI
590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $701K | ﹤0.01% |
4,255
-424
| -9% | -$66.1K |
|
591
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $695K | ﹤0.01% |
7,224
+6,720
| +1,333% | +$666K |
|
592
iShares Global Financials ETF
IXG
$655M
| $694K | ﹤0.01% |
10,818
| – | – |
|
593
AMN Healthcare
AMN
$1.28B
| $693K | ﹤0.01% |
11,832
+136
| +1% | +$8.12K |
|
594
MGIC Investment
MTG
$6.27B
| $693K | ﹤0.01% |
64,677
-20,197
| -24% | -$220K |
|
595
Bank of Montreal
BMO
$125B
| $692K | ﹤0.01% |
8,951
-2,026
| -18% | -$156K |
|
596
Halliburton
HAL
$27.9B
| $692K | ﹤0.01% |
15,356
-319
| -2% | -$15.9K |
|
597
Vanguard Communication Services ETF
VOX
$5.53B
| $686K | ﹤0.01% |
8,073
-570
| -7% | -$48.4K |
|
|
ORAN
598
DELISTED
Orange
ORAN
| $683K | ﹤0.01% |
40,948
| – | – |
|
599
Bath & Body Works
BBWI
$4.01B
| $680K | ﹤0.01% |
22,815
+179
| +0.8% | +$5.17K |
|
600
Primerica
PRI
$9.81B
| $678K | ﹤0.01% |
6,812
-251
| -4% | -$24.6K |
|
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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.