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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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$264B
| $365K | ﹤0.01% |
10,662
+1,752
| +20% | +$58.4K |
|
752
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $365K | ﹤0.01% |
3,886
+2,962
| +321% | +$263K |
|
753
Teva Pharmaceuticals
TEVA
$35.9B
| $363K | ﹤0.01% |
14,946
+1,658
| +12% | +$33.8K |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $363K | ﹤0.01% |
3,661
+156
| +4% | +$17K |
|
755
Newell Brands
NWL
$2.16B
| $358K | ﹤0.01% |
13,878
-138,394
| -91% | -$3.6M |
|
756
Rollins
ROL
$18.6B
| $355K | ﹤0.01% |
15,199
| – | – |
|
757
German American Bancorp
GABC
$1.82B
| $351K | ﹤0.01% |
9,789
+1,499
| +18% | +$53.3K |
|
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $348K | ﹤0.01% |
8,124
+1,434
| +21% | +$65.6K |
|
759
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $348K | ﹤0.01% |
10,642
-605
| -5% | -$21.2K |
|
760
iShares Silver Trust
SLV
$28.1B
| $346K | ﹤0.01% |
22,835
+2,016
| +10% | +$31.4K |
|
761
Albemarle
ALB
$13.5B
| $345K | ﹤0.01% |
3,655
+93
| +3% | +$8.93K |
|
762
NetEase
NTES
$76.5B
| $340K | ﹤0.01% |
6,735
-2,655
| -28% | -$136K |
|
763
Brady Corp
BRC
$4.45B
| $337K | ﹤0.01% |
8,750
-200
| -2% | -$7.68K |
|
764
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $335K | ﹤0.01% |
13,500
+3,000
| +29% | +$74.9K |
|
765
TC Energy
TRP
$73.5B
| $333K | ﹤0.01% |
7,710
+442
| +6% | +$18.8K |
|
766
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $333K | ﹤0.01% |
5,551
-794
| -13% | -$47.5K |
|
767
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $332K | ﹤0.01% |
6,155
-451
| -7% | -$25.5K |
|
768
Nice
NICE
$5.29B
| $332K | ﹤0.01% |
3,204
+1,007
| +46% | +$102K |
|
769
Cemex
CX
$17.4B
| $331K | ﹤0.01% |
50,509
+130
| +0.3% | +$822 |
|
770
iShares Gold Trust
IAU
$63B
| $331K | ﹤0.01% |
13,758
+2,467
| +22% | +$61.9K |
|
771
Old Dominion Freight Line
ODFL
$48.5B
| $329K | ﹤0.01% |
6,630
| – | – |
|
772
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $328K | ﹤0.01% |
7,137
+2,277
| +47% | +$105K |
|
773
Sony
SONY
$123B
| $327K | ﹤0.01% |
31,910
-495
| -2% | -$4.82K |
|
774
First Financial Bancorp
FFBC
$3.55B
| $322K | ﹤0.01% |
10,502
+8,460
| +414% | +$264K |
|
|
ABB
775
DELISTED
ABB Ltd
ABB
| $322K | ﹤0.01% |
14,795
-133
| -0.9% | -$3.09K |
|
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.