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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
RSP icon
826
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$258K ﹤0.01%
2,531
-498
-16% -$50.5K
VG
827
DELISTED
Vonage Holdings Corporation
VG
$256K ﹤0.01%
19,899
-7,690
-28% -$88.2K
ES icon
828
Eversource Energy
ES
$28.2B
$255K ﹤0.01%
4,348
-800
-16% -$46K
MAIN icon
829
Main Street Capital
MAIN
$4.97B
$251K ﹤0.01%
6,600
– –
CBSH icon
830
Commerce Bancshares
CBSH
$8.5B
$250K ﹤0.01%
5,716
– –
TLTD icon
831
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$250K ﹤0.01%
3,854
– –
EWJ icon
832
iShares MSCI Japan ETF
EWJ
$21.7B
$249K ﹤0.01%
4,292
-912
-18% -$54.9K
HCSG icon
833
Healthcare Services Group
HCSG
$1.56B
$249K ﹤0.01%
5,773
-3,835
-40% -$152K
LABL
834
DELISTED
Multi-Color Corp
LABL
$249K ﹤0.01%
3,858
-26
-0.7% -$1.74K
AMH icon
835
American Homes 4 Rent
AMH
$12B
$248K ﹤0.01%
11,166
-400
-3% -$8.17K
IYR icon
836
iShares US Real Estate ETF
IYR
$4.59B
$247K ﹤0.01%
3,071
-92
-3% -$7.09K
J icon
837
Jacobs Solutions
J
$15.9B
$245K ﹤0.01%
4,661
+437
+10% +$22.5K
EQR icon
838
Equity Residential
EQR
$25.4B
$244K ﹤0.01%
3,836
-51
-1% -$3.18K
DGRW icon
839
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$242K ﹤0.01%
5,913
+3,536
+149% +$145K
WTRG icon
840
Essential Utilities
WTRG
$11.2B
$242K ﹤0.01%
6,892
+224
+3% +$7.67K
MITT
841
TPG Mortgage Investment Trust
MITT
$230M
$241K ﹤0.01%
4,267
– –
HMN icon
842
Horace Mann Educators
HMN
$2.1B
$239K ﹤0.01%
5,366
+100
+2% +$4.43K
AABA
843
DELISTED
Altaba Inc
AABA
$238K ﹤0.01%
3,246
-85
-3% -$6.37K
APLE icon
844
Apple Hospitality REIT
APLE
$3.96B
$237K ﹤0.01%
13,277
-890
-6% -$16.3K
MBFI
845
DELISTED
MB Financial Corp
MBFI
$237K ﹤0.01%
5,082
-53
-1% -$2.42K
SCI icon
846
Service Corp International
SCI
$11.4B
$235K ﹤0.01%
6,573
– –
WPC icon
847
W.P. Carey
WPC
$17.1B
$235K ﹤0.01%
3,609
-550
-13% -$34.9K
NVT icon
848
nVent Electric
NVT
$24.5B
$234K ﹤0.01%
+9,308
New +$242K
NBL
849
DELISTED
Noble Energy, Inc.
NBL
$233K ﹤0.01%
6,599
+86
+1% +$2.92K
DIA icon
850
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K ﹤0.01%
957
-260
-21% -$63.8K
32 33
34
35 36

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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.