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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 | |
|---|---|---|---|---|---|---|
726
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $412K | ﹤0.01% |
21,200
| – | – |
|
|
MOMO
727
Hello Group
MOMO
$869M
| $403K | ﹤0.01% |
9,259
+4,329
| +88% | +$180K |
|
728
Meritage Homes
MTH
$4.87B
| $403K | ﹤0.01% |
18,334
| – | – |
|
|
WBC
729
DELISTED
WABCO HOLDINGS INC.
WBC
| $400K | ﹤0.01% |
3,415
-245
| -7% | -$31.2K |
|
730
NiSource
NI
$22.4B
| $397K | ﹤0.01% |
15,107
+238
| +2% | +$5.83K |
|
|
SINA
731
DELISTED
Sina Corp
SINA
| $397K | ﹤0.01% |
4,683
+1,258
| +37% | +$117K |
|
732
DNP Select Income Fund
DNP
$4.18B
| $395K | ﹤0.01% |
36,658
+4,294
| +13% | +$46.5K |
|
733
UFP Industries
UFPI
$4.97B
| $392K | ﹤0.01% |
10,700
| – | – |
|
734
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $391K | ﹤0.01% |
3,672
+1,978
| +117% | +$212K |
|
735
Unum
UNM
$13.8B
| $389K | ﹤0.01% |
10,505
+28
| +0.3% | +$1.17K |
|
736
Corning
GLW
$126B
| $384K | ﹤0.01% |
13,960
-4,083
| -23% | -$113K |
|
737
Invesco Global Listed Private Equity ETF
PSP
$228M
| $384K | ﹤0.01% |
6,412
-1,000
| -13% | -$61K |
|
738
Texas Capital Bancshares
TCBI
$4.31B
| $383K | ﹤0.01% |
4,186
| – | – |
|
739
eBay
EBAY
$48.6B
| $379K | ﹤0.01% |
10,440
-650
| -6% | -$25.3K |
|
740
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $376K | ﹤0.01% |
17,687
| – | – |
|
|
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
| $375K | ﹤0.01% |
3,298
| – | – |
|
742
Devon Energy
DVN
$51.9B
| $373K | ﹤0.01% |
8,477
+109
| +1% | +$4.22K |
|
743
Hasbro
HAS
$12.6B
| $373K | ﹤0.01% |
4,037
-176
| -4% | -$15.5K |
|
744
iShares Global Comm Services ETF
IXP
$515M
| $373K | ﹤0.01% |
6,898
| – | – |
|
745
Rockwell Automation
ROK
$51.4B
| $372K | ﹤0.01% |
2,235
-10,918
| -83% | -$1.9M |
|
746
Arthur J. Gallagher & Co
AJG
$63.7B
| $369K | ﹤0.01% |
5,650
-97
| -2% | -$6.57K |
|
747
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $369K | ﹤0.01% |
5,185
+688
| +15% | +$50.6K |
|
748
Align Technology
ALGN
$12B
| $368K | ﹤0.01% |
1,075
+43
| +4% | +$12.8K |
|
|
TFCFA
749
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $367K | ﹤0.01% |
7,385
+1,075
| +17% | +$42.5K |
|
750
Keurig Dr Pepper
KDP
$40.4B
| $366K | ﹤0.01% |
3,002
-66,127
| -96% | -$7.94M |
|
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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.