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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 | |
|---|---|---|---|---|---|---|
|
WPZ
626
DELISTED
Williams Partners L.P.
WPZ
| $634K | ﹤0.01% |
15,631
+205
| +1% | +$7.8K |
|
627
Ligand Pharmaceuticals
LGND
$6.02B
| $630K | ﹤0.01% |
4,872
-1,213
| -20% | -$135K |
|
628
Banco Santander Chile
BSAC
$15.8B
| $626K | ﹤0.01% |
19,905
-40
| -0.2% | -$1.31K |
|
629
STAG Industrial
STAG
$7.86B
| $622K | ﹤0.01% |
22,856
-895
| -4% | -$22.9K |
|
630
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $620K | ﹤0.01% |
17,323
-1,091
| -6% | -$38.3K |
|
|
COR
631
DELISTED
Coresite Realty Corporation
COR
| $620K | ﹤0.01% |
5,596
-180
| -3% | -$19K |
|
|
HMSY
632
DELISTED
HMS Holdings Corp.
HMSY
| $620K | ﹤0.01% |
28,656
-5,539
| -16% | -$112K |
|
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $617K | ﹤0.01% |
19,636
-2,785
| -12% | -$88.7K |
|
|
CSFL
634
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $617K | ﹤0.01% |
20,707
-5,784
| -22% | -$172K |
|
|
EPAY
635
DELISTED
Bottomline Technologies Inc
EPAY
| $614K | ﹤0.01% |
12,315
-3,807
| -24% | -$170K |
|
636
Emergent Biosolutions
EBS
$375M
| $613K | ﹤0.01% |
12,148
-129
| -1% | -$6.72K |
|
637
Chesapeake Utilities
CPK
$3.26B
| $612K | ﹤0.01% |
7,651
-299
| -4% | -$22.8K |
|
638
Southwest Gas
SWX
$6.74B
| $612K | ﹤0.01% |
8,028
-421
| -5% | -$30.7K |
|
|
UCB
639
United Community Banks
UCB
$4.22B
| $607K | ﹤0.01% |
19,794
-769
| -4% | -$25K |
|
|
STL
640
DELISTED
Sterling Bancorp
STL
| $606K | ﹤0.01% |
25,772
-829
| -3% | -$19.8K |
|
|
MNR
641
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $605K | ﹤0.01% |
36,627
-1,421
| -4% | -$22K |
|
642
Telus
TU
$16B
| $604K | ﹤0.01% |
33,994
+2,800
| +9% | +$49.5K |
|
643
Avient
AVNT
$3.45B
| $603K | ﹤0.01% |
13,958
-522
| -4% | -$22.4K |
|
|
TRHC
644
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $602K | ﹤0.01% |
+9,432
| New | +$463K |
|
|
HBI
645
DELISTED
Hanesbrands
HBI
| $599K | ﹤0.01% |
27,213
-9,624
| -26% | -$182K |
|
646
Trade Desk
TTD
$8.13B
| $598K | ﹤0.01% |
63,760
+52,590
| +471% | +$371K |
|
647
CRH
CRH
$66.7B
| $596K | ﹤0.01% |
16,855
-159
| -0.9% | -$5.72K |
|
648
Upland Software
UPLD
$12M
| $596K | ﹤0.01% |
+1,733
| New | +$543K |
|
649
Urban Outfitters
URBN
$5.99B
| $594K | ﹤0.01% |
13,335
+12,888
| +2,883% | +$539K |
|
650
New Oriental
EDU
$7.84B
| $591K | ﹤0.01% |
6,240
-1,324
| -18% | -$127K |
|
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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.