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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 | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $56.1M | 0.38% |
1,330,584
-103,255
| -7% | -$4.79M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $55.5M | 0.38% |
698,732
-82,618
| -11% | -$6.86M |
|
78
Marathon Petroleum
MPC
$91.2B
| $55.4M | 0.38% |
789,380
+162,903
| +26% | +$12.4M |
|
79
Verizon
VZ
$183B
| $54.4M | 0.37% |
1,081,773
-13,445
| -1% | -$651K |
|
80
Cincinnati Financial
CINF
$27.7B
| $52.3M | 0.35% |
781,870
-39,203
| -5% | -$2.79M |
|
81
Vanguard Small-Cap ETF
VB
$79.3B
| $48.5M | 0.33% |
311,597
+2,677
| +0.9% | +$410K |
|
82
Visa
V
$669B
| $46.6M | 0.32% |
351,677
+4,654
| +1% | +$599K |
|
83
Lam Research
LRCX
$400B
| $46.5M | 0.32% |
2,690,240
+208,150
| +8% | +$4.01M |
|
84
SPDR Gold Trust
GLD
$130B
| $46M | 0.31% |
387,822
-2,507
| -0.6% | -$310K |
|
85
Vanguard S&P 500 ETF
VOO
$967B
| $45.9M | 0.31% |
184,030
+10,825
| +6% | +$2.69M |
|
86
Danaher
DHR
$135B
| $45.2M | 0.31% |
516,217
-5,172
| -1% | -$461K |
|
87
Vanguard Extended Market ETF
VXF
$30.4B
| $44.6M | 0.3% |
378,755
+91,755
| +32% | +$10.6M |
|
88
Lowe's Companies
LOW
$113B
| $44.6M | 0.3% |
466,438
-7,872
| -2% | -$713K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$110B
| $44.1M | 0.3% |
433,963
-5,542
| -1% | -$565K |
|
90
Blackrock
BLK
$161B
| $43.9M | 0.3% |
88,064
+6,201
| +8% | +$3.28M |
|
91
TJX Companies
TJX
$170B
| $43.7M | 0.3% |
917,758
-1,012
| -0.1% | -$44.4K |
|
92
Norfolk Southern
NSC
$78.3B
| $43.7M | 0.3% |
289,407
+57,926
| +25% | +$8.47M |
|
93
IBM
IBM
$195B
| $43.6M | 0.3% |
326,752
-6,661
| -2% | -$929K |
|
|
FITB
94
Fifth Third Bancorp
FITB
$51.8B
| $43.5M | 0.29% |
1,515,190
+48,680
| +3% | +$1.55M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.4M | 0.29% |
232,685
-483
| -0.2% | -$94.1K |
|
96
Packaging Corp of America
PKG
$20.8B
| $42.2M | 0.29% |
377,833
-15,631
| -4% | -$1.83M |
|
97
iShares S&P 500 Growth ETF
IVW
$72.9B
| $42.2M | 0.29% |
1,038,248
-55,256
| -5% | -$2.22M |
|
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $42.1M | 0.29% |
670,428
-393,390
| -37% | -$25.7M |
|
99
Ecolab
ECL
$74.1B
| $41.4M | 0.28% |
295,323
-11,104
| -4% | -$1.6M |
|
100
Oracle
ORCL
$346B
| $41.3M | 0.28% |
937,274
-59,331
| -6% | -$2.73M |
|
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.