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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $73.1M | 0.5% |
1,751,588
+22,844
| +1% | +$923K |
|
52
SLB Ltd
SLB
$70.6B
| $72.9M | 0.49% |
1,087,603
+7,623
| +0.7% | +$523K |
|
53
Union Pacific
UNP
$181B
| $69.8M | 0.47% |
492,368
+31,019
| +7% | +$4.32M |
|
54
PNC Financial Services
PNC
$99.5B
| $69.3M | 0.47% |
512,878
+11,924
| +2% | +$1.74M |
|
55
Abbott
ABT
$175B
| $68.9M | 0.47% |
1,130,391
+33,817
| +3% | +$2.05M |
|
56
Automatic Data Processing
ADP
$97.1B
| $68.4M | 0.46% |
509,645
-17,929
| -3% | -$2.27M |
|
57
iShares Russell 1000 Value ETF
IWD
$81.3B
| $67M | 0.45% |
552,173
+15,115
| +3% | +$1.84M |
|
58
Accenture
ACN
$84.9B
| $66.5M | 0.45% |
406,336
-11,954
| -3% | -$1.86M |
|
59
RTX Corp
RTX
$282B
| $65.6M | 0.44% |
833,960
-16,028
| -2% | -$1.26M |
|
60
WisdomTree International High Dividend Fund
DTH
$634M
| $65.2M | 0.44% |
1,573,987
-262,961
| -14% | -$11.5M |
|
61
Walmart Inc
WMT
$863B
| $64.3M | 0.44% |
2,251,989
+364,230
| +19% | +$10.4M |
|
62
DuPont de Nemours
DD
$18.6B
| $64.2M | 0.44% |
384,754
+317
| +0.1% | +$53.1K |
|
63
Emerson Electric
EMR
$81.2B
| $63.3M | 0.43% |
915,987
+4,010
| +0.4% | +$282K |
|
64
Coca-Cola
KO
$349B
| $62.7M | 0.42% |
1,428,667
-42,027
| -3% | -$1.82M |
|
65
Illinois Tool Works
ITW
$79.7B
| $60.5M | 0.41% |
436,806
-6,203
| -1% | -$918K |
|
66
Wells Fargo
WFC
$261B
| $60.2M | 0.41% |
1,085,631
-203,499
| -16% | -$10.9M |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $59.8M | 0.41% |
1,517,384
-8,624
| -0.6% | -$339K |
|
68
Morgan Stanley
MS
$338B
| $59M | 0.4% |
1,243,683
-50,222
| -4% | -$2.62M |
|
69
Bristol-Myers Squibb
BMY
$126B
| $58.4M | 0.4% |
1,055,372
+30,869
| +3% | +$1.67M |
|
70
Gilead Sciences
GILD
$162B
| $57.6M | 0.39% |
813,427
-125,493
| -13% | -$8.86M |
|
71
Comcast
CMCSA
$78.3B
| $57.4M | 0.39% |
1,749,194
-278,926
| -14% | -$9.09M |
|
72
FedEx
FDX
$74.7B
| $57.3M | 0.39% |
252,526
+7,978
| +3% | +$1.98M |
|
73
Schwab US TIPS ETF
SCHP
$16.3B
| $57M | 0.39% |
2,075,790
+149,118
| +8% | +$4.07M |
|
74
iShares Russell 1000 Growth ETF
IWF
$123B
| $56.7M | 0.38% |
1,576,376
+47,040
| +3% | +$1.66M |
|
75
Vanguard Total Stock Market ETF
VTI
$654B
| $56.6M | 0.38% |
403,189
-15,577
| -4% | -$2.17M |
|
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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.