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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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$3.24B
| $526K | ﹤0.01% |
4,654
+669
| +17% | +$82.7K |
|
|
AMJ
677
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $523K | ﹤0.01% |
19,663
-998
| -5% | -$26.1K |
|
678
Restaurant Brands International
QSR
$25.1B
| $515K | ﹤0.01% |
8,534
| – | – |
|
679
MKS Inc
MKSI
$22.2B
| $514K | ﹤0.01% |
5,372
+222
| +4% | +$24.2K |
|
680
Mitsubishi UFJ Financial
MUFG
$258B
| $514K | ﹤0.01% |
91,005
-31,183
| -26% | -$197K |
|
681
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $513K | ﹤0.01% |
11,148
| – | – |
|
|
MVF
682
DELISTED
BlackRock MuniVest Fund
MVF
| $513K | ﹤0.01% |
58,509
+3,550
| +6% | +$31K |
|
683
Enviri
NVRI
$621M
| $509K | ﹤0.01% |
23,034
-4,541
| -16% | -$105K |
|
684
Kinder Morgan
KMI
$73.1B
| $506K | ﹤0.01% |
28,620
-9,229
| -24% | -$151K |
|
|
WNS
685
DELISTED
WNS Holdings
WNS
| $506K | ﹤0.01% |
9,705
-2,768
| -22% | -$137K |
|
|
CUK
686
DELISTED
Carnival PLC
CUK
| $505K | ﹤0.01% |
8,753
-180
| -2% | -$11.6K |
|
|
PFO
687
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $504K | ﹤0.01% |
46,926
-22,406
| -32% | -$241K |
|
688
Xcel Energy
XEL
$51B
| $500K | ﹤0.01% |
10,938
+3,642
| +50% | +$163K |
|
689
Corcept Therapeutics
CORT
$10.2B
| $499K | ﹤0.01% |
31,751
-1,460
| -4% | -$25.4K |
|
690
Lithia Motors
LAD
$7.78B
| $498K | ﹤0.01% |
5,264
-104
| -2% | -$10.3K |
|
691
iShares Global Materials ETF
MXI
$338M
| $494K | ﹤0.01% |
7,347
| – | – |
|
692
iShares Global Energy ETF
IXC
$2.71B
| $493K | ﹤0.01% |
13,193
| – | – |
|
693
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $493K | ﹤0.01% |
33,812
-2,397
| -7% | -$35.3K |
|
694
Sun Life Financial
SLF
$45.6B
| $493K | ﹤0.01% |
12,285
-31
| -0.3% | -$1.28K |
|
695
Bank OZK
OZK
$5.49B
| $492K | ﹤0.01% |
10,913
-1,916
| -15% | -$91.3K |
|
|
FOE
696
DELISTED
Ferro Corporation
FOE
| $492K | ﹤0.01% |
23,621
-917
| -4% | -$20.2K |
|
697
Advanced Energy
AEIS
$12.2B
| $491K | ﹤0.01% |
8,459
-325
| -4% | -$20.5K |
|
698
Vanguard Total International Bond ETF
BNDX
$82B
| $491K | ﹤0.01% |
8,967
+3,817
| +74% | +$208K |
|
699
Patrick Industries
PATK
$2.8B
| $491K | ﹤0.01% |
12,957
-485
| -4% | -$19.1K |
|
700
iShares Global Healthcare ETF
IXJ
$4.11B
| $490K | ﹤0.01% |
8,678
| – | – |
|
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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.