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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 | |
|---|---|---|---|---|---|---|
601
Texas Pacific Land
TPL
$28.9B
| $678K | ﹤0.01% |
8,775
-7,200
| -45% | -$505K |
|
|
CMA
602
DELISTED
Comerica
CMA
| $676K | ﹤0.01% |
7,438
+1,496
| +25% | +$143K |
|
|
SNP
603
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $676K | ﹤0.01% |
7,520
| – | – |
|
604
Cardinal Health
CAH
$53.4B
| $674K | ﹤0.01% |
13,795
+9,629
| +231% | +$546K |
|
605
Alarm.com
ALRM
$2.56B
| $672K | ﹤0.01% |
16,637
-640
| -4% | -$26.6K |
|
606
Stanley Black & Decker
SWK
$14.2B
| $668K | ﹤0.01% |
5,026
-73,290
| -94% | -$10.5M |
|
|
BBT
607
Beacon Financial Corp
BBT
$2.53B
| $666K | ﹤0.01% |
16,392
-653
| -4% | -$25.8K |
|
|
ECHO
608
EchoStar
ECHO
$25.5B
| $666K | ﹤0.01% |
18,504
+467
| +3% | +$19.1K |
|
609
MasTec
MTZ
$26.7B
| $662K | ﹤0.01% |
13,049
-324
| -2% | -$15.7K |
|
|
APTS
610
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $660K | ﹤0.01% |
38,872
-556
| -1% | -$8.19K |
|
611
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $657K | ﹤0.01% |
12,891
-89
| -0.7% | -$4.54K |
|
612
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $657K | ﹤0.01% |
7,870
+3,028
| +63% | +$253K |
|
613
Tetra Tech
TTEK
$8.23B
| $655K | ﹤0.01% |
55,970
-2,465
| -4% | -$26.3K |
|
|
DOC
614
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $654K | ﹤0.01% |
41,025
-4,487
| -10% | -$67.8K |
|
615
ANI Pharmaceuticals
ANIP
$1.77B
| $653K | ﹤0.01% |
9,778
-454
| -4% | -$28.3K |
|
|
NE
616
DELISTED
Noble Corporation
NE
| $653K | ﹤0.01% |
103,100
-3,000
| -3% | -$15.4K |
|
|
BLD
617
DELISTED
TopBuild
BLD
| $646K | ﹤0.01% |
8,245
+969
| +13% | +$77.9K |
|
618
FIVE9
FIVN
$1.77B
| $646K | ﹤0.01% |
18,693
+17,806
| +2,007% | +$576K |
|
619
Neogen
NEOG
$2.05B
| $645K | ﹤0.01% |
16,090
-20
| -0.1% | -$738 |
|
620
Supernus Pharmaceuticals
SUPN
$2.68B
| $643K | ﹤0.01% |
10,738
-2,701
| -20% | -$140K |
|
621
Cabot Corp
CBT
$4.65B
| $640K | ﹤0.01% |
10,365
+295
| +3% | +$17.5K |
|
622
Columbia Sportswear
COLM
$3.19B
| $640K | ﹤0.01% |
6,993
-271
| -4% | -$23.1K |
|
623
Omnicom Group
OMC
$22.7B
| $639K | ﹤0.01% |
8,378
-435
| -5% | -$32.1K |
|
624
Travelers Companies
TRV
$80.8B
| $638K | ﹤0.01% |
5,218
-306
| -6% | -$40.1K |
|
625
Healthpeak Properties
DOC
$15.4B
| $637K | ﹤0.01% |
24,687
+343
| +1% | +$8.09K |
|
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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.