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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 | |
|---|---|---|---|---|---|---|
|
CHX
701
DELISTED
ChampionX
CHX
| $489K | ﹤0.01% |
+11,708
| New | +$479K |
|
702
APA Corp
APA
$12.8B
| $485K | ﹤0.01% |
10,374
+9
| +0.1% | +$373 |
|
703
Skywest
SKYW
$4.11B
| $484K | ﹤0.01% |
9,335
-360
| -4% | -$20.1K |
|
|
SRCI
704
DELISTED
SRC Energy Inc
SRCI
| $480K | ﹤0.01% |
+43,581
| New | +$486K |
|
705
Campbell Soup
CPB
$6.51B
| $479K | ﹤0.01% |
11,805
+340
| +3% | +$13.2K |
|
706
Banco Santander
SAN
$194B
| $478K | ﹤0.01% |
93,374
-653
| -0.7% | -$3.82K |
|
707
ProPetro Holding
PUMP
$1.45B
| $471K | ﹤0.01% |
+30,023
| New | +$517K |
|
708
State Street
STT
$50.9B
| $465K | ﹤0.01% |
4,995
-279
| -5% | -$27.7K |
|
709
Conagra Brands
CAG
$7.07B
| $460K | ﹤0.01% |
12,877
+254
| +2% | +$9.46K |
|
|
AET
710
DELISTED
Aetna Inc
AET
| $460K | ﹤0.01% |
2,506
-396
| -14% | -$70.6K |
|
711
Central Garden & Pet Co
CENT
$2.74B
| $459K | ﹤0.01% |
13,194
-512
| -4% | -$16.7K |
|
712
Delek US
DK
$3.87B
| $454K | ﹤0.01% |
+9,050
| New | +$450K |
|
713
Charter Communications
CHTR
$14.7B
| $450K | ﹤0.01% |
1,535
-135
| -8% | -$38.8K |
|
714
Pentair
PNR
$10.2B
| $448K | ﹤0.01% |
10,656
-5,561
| -34% | -$250K |
|
715
Chefs' Warehouse
CHEF
$3.87B
| $445K | ﹤0.01% |
15,630
-4,139
| -21% | -$108K |
|
716
Huntington Ingalls Industries
HII
$11.3B
| $444K | ﹤0.01% |
2,047
-484
| -19% | -$112K |
|
717
Aegon
AEG
$13.5B
| $443K | ﹤0.01% |
89,812
-2,149
| -2% | -$11.8K |
|
718
Edwards Lifesciences
EW
$47.6B
| $432K | ﹤0.01% |
8,913
-2,214
| -20% | -$103K |
|
719
iShares Global Consumer Staples ETF
KXI
$1.03B
| $432K | ﹤0.01% |
8,806
| – | – |
|
|
CTXS
720
DELISTED
Citrix Systems Inc
CTXS
| $430K | ﹤0.01% |
4,102
+45
| +1% | +$4.63K |
|
721
Canadian Pacific Kansas City
CP
$82B
| $426K | ﹤0.01% |
11,645
-305
| -3% | -$11.2K |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $426K | ﹤0.01% |
7,471
+4,645
| +164% | +$285K |
|
723
Intuitive Surgical
ISRG
$121B
| $424K | ﹤0.01% |
2,658
+1,185
| +80% | +$181K |
|
724
Sumitomo Mitsui Financial
SMFG
$166B
| $424K | ﹤0.01% |
54,583
-783
| -1% | -$6.5K |
|
|
MBT
725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $413K | ﹤0.01% |
46,723
-278
| -0.6% | -$2.75K |
|
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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.