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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 | |
|---|---|---|---|---|---|---|
651
Merit Medical Systems
MMSI
$4.43B
| $588K | ﹤0.01% |
11,476
-2,701
| -19% | -$134K |
|
652
Comfort Systems
FIX
$61B
| $580K | ﹤0.01% |
12,655
-491
| -4% | -$21.9K |
|
|
JOYY
653
JOYY Inc
JOYY
$3.73B
| $579K | ﹤0.01% |
5,760
-61
| -1% | -$6.36K |
|
654
iShares Global Consumer Discretionary ETF
RXI
$245M
| $578K | ﹤0.01% |
5,029
| – | – |
|
655
Boot Barn
BOOT
$4.55B
| $575K | ﹤0.01% |
27,711
+27,576
| +20,427% | +$581K |
|
|
BEAT
656
DELISTED
BioTelemetry, Inc.
BEAT
| $574K | ﹤0.01% |
12,747
-5,317
| -29% | -$212K |
|
657
Marcus Corp
MCS
$732M
| $572K | ﹤0.01% |
17,601
-681
| -4% | -$21.5K |
|
|
QTNA
658
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $562K | ﹤0.01% |
36,143
+36,091
| +69,406% | +$539K |
|
659
Johnson Controls International
JCI
$87.5B
| $561K | ﹤0.01% |
16,772
-30
| -0.2% | -$1.04K |
|
660
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $550K | ﹤0.01% |
22,607
+21,943
| +3,305% | +$567K |
|
661
AdvanSix
ASIX
$567M
| $548K | ﹤0.01% |
14,972
-616
| -4% | -$23.1K |
|
662
UBS Group
UBS
$170B
| $548K | ﹤0.01% |
35,724
-80
| -0.2% | -$1.3K |
|
663
Travel + Leisure Co
TNL
$4.54B
| $547K | ﹤0.01% |
12,347
-47,963
| -80% | -$2.37M |
|
|
EFOR
664
Everforth Inc
EFOR
$845M
| $545K | ﹤0.01% |
6,969
-258
| -4% | -$21.1K |
|
665
Matador Resources
MTDR
$6.31B
| $543K | ﹤0.01% |
18,066
+2,028
| +13% | +$61.2K |
|
|
MMP
666
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $541K | ﹤0.01% |
7,829
+153
| +2% | +$10.3K |
|
|
JCAP
667
DELISTED
Jernigan Capital, Inc.
JCAP
| $539K | ﹤0.01% |
28,274
-3,062
| -10% | -$57.9K |
|
668
iShares Global Industrials ETF
EXI
$1.41B
| $538K | ﹤0.01% |
6,118
| – | – |
|
669
Polaris
PII
$4.15B
| $538K | ﹤0.01% |
4,400
-1,270
| -22% | -$149K |
|
670
OptimizeRx
OPRX
$117M
| $534K | ﹤0.01% |
+51,334
| New | +$528K |
|
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $534K | ﹤0.01% |
9,462
| – | – |
|
|
RTEC
672
DELISTED
Rudolph Technologies Inc
RTEC
| $533K | ﹤0.01% |
+17,995
| New | +$547K |
|
673
Humana
HUM
$46.7B
| $531K | ﹤0.01% |
1,783
+66
| +4% | +$19.3K |
|
674
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $528K | ﹤0.01% |
9,093
+4,588
| +102% | +$279K |
|
|
STI
675
DELISTED
SunTrust Banks, Inc.
STI
| $528K | ﹤0.01% |
7,997
+1,933
| +32% | +$131K |
|
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.