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 | |
|---|---|---|---|---|---|---|
876
HP
HPQ
$23.5B
| $214K | ﹤0.01% |
9,441
+533
| +6% | +$11.9K |
|
877
OneMain Financial
OMF
$6.9B
| $212K | ﹤0.01% |
6,374
| – | – |
|
878
Skyworks Solutions
SWKS
$9.06B
| $211K | ﹤0.01% |
2,180
-219
| -9% | -$21.3K |
|
|
VSM
879
DELISTED
Versum Materials, Inc.
VSM
| $211K | ﹤0.01% |
5,668
-726
| -11% | -$27.7K |
|
880
VeriSign
VRSN
$25.3B
| $210K | ﹤0.01% |
1,530
+1
| +0.1% | +$128 |
|
881
AptarGroup
ATR
$8.45B
| $209K | ﹤0.01% |
2,235
-159
| -7% | -$14.8K |
|
882
H&R Block
HRB
$5.18B
| $208K | ﹤0.01% |
9,148
+81
| +0.9% | +$2.15K |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
3,702
-2,127
| -36% | -$111K |
|
|
SVVC
884
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $208K | ﹤0.01% |
14,698
| – | – |
|
|
QDYN
885
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $208K | ﹤0.01% |
4,771
| – | – |
|
886
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $207K | ﹤0.01% |
9,190
-685
| -7% | -$15.4K |
|
887
Archer Daniels Midland
ADM
$41.4B
| $206K | ﹤0.01% |
4,501
+150
| +3% | +$6.74K |
|
888
HubSpot
HUBS
$10.5B
| $206K | ﹤0.01% |
1,639
+63
| +4% | +$7.46K |
|
889
Amphenol
APH
$188B
| $204K | ﹤0.01% |
9,376
-1,372
| -13% | -$29.9K |
|
890
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $204K | ﹤0.01% |
2,007
+1,700
| +554% | +$173K |
|
|
TWO
891
Two Harbors Investment
TWO
$1.27B
| $204K | ﹤0.01% |
3,227
| – | – |
|
892
Sinclair Inc
SBGI
$974M
| $200K | ﹤0.01% |
6,225
| – | – |
|
893
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $200K | ﹤0.01% |
7,738
+3,418
| +79% | +$94K |
|
894
AES
AES
$10.6B
| $199K | ﹤0.01% |
14,873
+94
| +0.6% | +$1.16K |
|
895
Euronet Worldwide
EEFT
$3.02B
| $198K | ﹤0.01% |
2,360
-7,043
| -75% | -$570K |
|
896
Federated Hermes
FHI
$4.4B
| $198K | ﹤0.01% |
8,494
+369
| +5% | +$9.86K |
|
897
Corpay
CPAY
$24.2B
| $198K | ﹤0.01% |
939
-669
| -42% | -$137K |
|
898
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $196K | ﹤0.01% |
1,426
-26
| -2% | -$3.4K |
|
899
Calumet Specialty Products
CLMT
$3.63B
| $195K | ﹤0.01% |
26,200
-2,950
| -10% | -$22.2K |
|
900
Invesco DB Agriculture Fund
DBA
$1.26B
| $195K | ﹤0.01% |
10,806
+406
| +4% | +$7.63K |
|
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.