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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $195K | ﹤0.01% |
3,370
+224
| +7% | +$13.6K |
|
902
Loews
L
$24.3B
| $195K | ﹤0.01% |
4,049
+10
| +0.2% | +$503 |
|
903
SEI Investments
SEIC
$11.9B
| $195K | ﹤0.01% |
3,126
+97
| +3% | +$6.45K |
|
904
HCA Healthcare
HCA
$84.8B
| $194K | ﹤0.01% |
1,889
+631
| +50% | +$63.8K |
|
905
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $193K | ﹤0.01% |
6,065
| – | – |
|
906
Ulta Beauty
ULTA
$20.4B
| $193K | ﹤0.01% |
826
+462
| +127% | +$112K |
|
907
Community Bank
CBU
$3.53B
| $192K | ﹤0.01% |
3,249
| – | – |
|
908
Coherent
COHR
$55.2B
| $191K | ﹤0.01% |
4,400
| – | – |
|
909
Warner Bros
WBD
$64.6B
| $191K | ﹤0.01% |
6,952
+470
| +7% | +$11.2K |
|
910
Ambev
ABEV
$47.3B
| $190K | ﹤0.01% |
41,061
+34,132
| +493% | +$201K |
|
911
Clean Harbors
CLH
$16.1B
| $189K | ﹤0.01% |
3,400
| – | – |
|
912
Xylem
XYL
$28.5B
| $189K | ﹤0.01% |
2,803
+2,150
| +329% | +$156K |
|
913
Cadence Design Systems
CDNS
$90B
| $188K | ﹤0.01% |
4,336
+464
| +12% | +$19.1K |
|
914
Ingredion
INGR
$6.38B
| $188K | ﹤0.01% |
1,702
-54
| -3% | -$6.35K |
|
915
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $188K | ﹤0.01% |
2,530
| – | – |
|
|
FRC
916
DELISTED
First Republic Bank
FRC
| $188K | ﹤0.01% |
1,943
+43
| +2% | +$4.15K |
|
917
Banc of California
BANC
$3.28B
| $187K | ﹤0.01% |
9,580
| – | – |
|
918
Expeditors International
EXPD
$22.9B
| $187K | ﹤0.01% |
2,556
-268
| -9% | -$18.7K |
|
919
Genpact
G
$5.3B
| $186K | ﹤0.01% |
6,427
-691
| -10% | -$21.4K |
|
920
SiriusXM
SIRI
$10B
| $186K | ﹤0.01% |
2,752
+1
| +0% | +$68 |
|
921
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $185K | ﹤0.01% |
3,658
| – | – |
|
922
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $185K | ﹤0.01% |
5,580
| – | – |
|
923
Ollie's Bargain Outlet
OLLI
$4.01B
| $185K | ﹤0.01% |
2,552
+2,471
| +3,051% | +$167K |
|
|
CVG
924
DELISTED
Convergys
CVG
| $185K | ﹤0.01% |
7,552
| – | – |
|
925
Helmerich & Payne
HP
$3.53B
| $183K | ﹤0.01% |
2,873
+41
| +1% | +$2.79K |
|
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.