We are live on ! Find out more
Fifth Third Bancorp

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
Cap. Flow
-$155M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.5M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$40.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.5M
4
T icon
AT&T
T
+$23.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$48.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.4M
4
SCZ icon
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
GDV icon
801
Gabelli Dividend & Income Trust
GDV
$2.6B
$286K ﹤0.01%
12,667
– –
PSR icon
802
Invesco Active US Real Estate Fund
PSR
$60.7M
$286K ﹤0.01%
3,500
– –
AME icon
803
Ametek
AME
$55.5B
$284K ﹤0.01%
3,938
-894
-19% -$66.2K
EG icon
804
Everest Group
EG
$15.2B
$284K ﹤0.01%
1,232
-153
-11% -$35.9K
MKL icon
805
Markel Group
MKL
$25B
$284K ﹤0.01%
262
-7
-3% -$7.91K
TER icon
806
Teradyne
TER
$54.8B
$284K ﹤0.01%
7,463
-1,167
-14% -$45.5K
NOW icon
807
ServiceNow
NOW
$102B
$283K ﹤0.01%
8,205
+3,630
+79% +$126K
REGN icon
808
Regeneron Pharmaceuticals
REGN
$68.8B
$282K ﹤0.01%
818
-57
-7% -$17.8K
VMBS icon
809
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$282K ﹤0.01%
5,491
+1,206
+28% +$61.8K
KIM icon
810
Kimco Realty
KIM
$17.6B
$281K ﹤0.01%
16,566
+677
+4% +$10.2K
SFM icon
811
Sprouts Farmers Market
SFM
$7.04B
$279K ﹤0.01%
12,636
– –
AYR
812
DELISTED
Aircastle Ltd
AYR
$279K ﹤0.01%
13,623
-410
-3% -$8.54K
TDOC icon
813
Teladoc Health
TDOC
$1.58B
$277K ﹤0.01%
4,774
– –
EMB icon
814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$273K ﹤0.01%
2,558
-538
-17% -$58.7K
SUB icon
815
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$269K ﹤0.01%
2,558
– –
USCI icon
816
US Commodity Index
USCI
$372M
$269K ﹤0.01%
6,149
-111
-2% -$4.88K
ASML icon
817
ASML
ASML
$675B
$267K ﹤0.01%
1,347
– –
TDG icon
818
TransDigm Group
TDG
$69.2B
$267K ﹤0.01%
773
+322
+71% +$106K
CNC icon
819
Centene
CNC
$31.3B
$266K ﹤0.01%
4,312
+228
+6% +$13.1K
HXL icon
820
Hexcel
HXL
$8.32B
$264K ﹤0.01%
3,971
+194
+5% +$13.2K
REM icon
821
iShares Mortgage Real Estate ETF
REM
$542M
$264K ﹤0.01%
6,067
– –
CMG icon
822
Chipotle Mexican Grill
CMG
$40.8B
$262K ﹤0.01%
30,400
+300
+1% +$2.45K
FIBK icon
823
First Interstate BancSystem
FIBK
$3.7B
$262K ﹤0.01%
6,200
– –
WFT
824
DELISTED
Weatherford International plc
WFT
$262K ﹤0.01%
79,780
– –
CIM
825
Chimera Investment
CIM
$1.05B
$259K ﹤0.01%
4,717
– –
31 32
33
34 35

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.