We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
West Pharmaceutical
WST
$23.1B
| $232K | ﹤0.01% |
2,335
| – | – |
|
852
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $230K | ﹤0.01% |
18,970
+200
| +1% | +$2.44K |
|
853
National Fuel Gas
NFG
$7.84B
| $230K | ﹤0.01% |
4,341
+300
| +7% | +$15.5K |
|
|
PHK
854
PIMCO High Income Fund
PHK
$861M
| $230K | ﹤0.01% |
27,530
+27,489
| +67,046% | +$222K |
|
855
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $230K | ﹤0.01% |
2,022
| – | – |
|
|
VMW
856
DELISTED
VMware, Inc
VMW
| $230K | ﹤0.01% |
1,563
+7
| +0.4% | +$965 |
|
857
Voya Financial
VOYA
$8.94B
| $229K | ﹤0.01% |
4,868
+2,140
| +78% | +$111K |
|
858
Invesco Mortgage Capital
IVR
$776M
| $228K | ﹤0.01% |
1,434
| – | – |
|
859
PG&E
PCG
$47.8B
| $228K | ﹤0.01% |
5,351
-593
| -10% | -$25.7K |
|
860
Mid-America Apartment Communities
MAA
$15.6B
| $227K | ﹤0.01% |
2,258
-48
| -2% | -$4.48K |
|
|
RETA
861
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $226K | ﹤0.01% |
6,461
-6,000
| -48% | -$183K |
|
862
Franklin Resources
BEN
$16.9B
| $225K | ﹤0.01% |
7,020
-3,167
| -31% | -$106K |
|
|
BCPC
863
Balchem Corp
BCPC
$5.23B
| $224K | ﹤0.01% |
2,281
-117
| -5% | -$10.9K |
|
864
Chemed
CHE
$6.78B
| $223K | ﹤0.01% |
692
-7
| -1% | -$2.19K |
|
865
CNX Resources
CNX
$4.85B
| $223K | ﹤0.01% |
12,555
-3,900
| -24% | -$62.6K |
|
866
IDEX
IEX
$16.5B
| $222K | ﹤0.01% |
1,629
+39
| +2% | +$5.45K |
|
867
ArcelorMittal
MT
$50.4B
| $222K | ﹤0.01% |
7,719
-357
| -4% | -$11.8K |
|
|
QVCGA
868
DELISTED
QVC Group Inc Series A
QVCGA
| $222K | ﹤0.01% |
215
+1
| +0.5% | +$1.11K |
|
869
Ashland
ASH
$3.04B
| $221K | ﹤0.01% |
2,833
-1,379
| -33% | -$103K |
|
870
Ball Corp
BALL
$17B
| $219K | ﹤0.01% |
6,165
-818
| -12% | -$31.3K |
|
871
ENI
E
$76B
| $216K | ﹤0.01% |
5,830
+4,775
| +453% | +$179K |
|
872
Textron
TXT
$16.6B
| $216K | ﹤0.01% |
3,280
+189
| +6% | +$12.2K |
|
873
Philips
PHG
$25.4B
| $215K | ﹤0.01% |
6,564
-148
| -2% | -$4.73K |
|
|
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
| $215K | ﹤0.01% |
2,833
-1,167
| -29% | -$91.9K |
|
875
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $214K | ﹤0.01% |
10,600
| – | – |
|
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.