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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
HTD
976
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$145K ﹤0.01%
6,200
– –
NZF icon
977
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$145K ﹤0.01%
10,123
– –
SCHM icon
978
Schwab US Mid-Cap ETF
SCHM
$14.6B
$145K ﹤0.01%
7,923
+3,723
+89% +$67.3K
AOR icon
979
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$144K ﹤0.01%
3,240
-1,027
-24% -$45.8K
AAXJ icon
980
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$143K ﹤0.01%
2,000
– –
BAC.PRL icon
981
Bank of America Series L
BAC.PRL
$3.95B
$143K ﹤0.01%
114
– –
M icon
982
Macy's
M
$6.15B
$143K ﹤0.01%
3,820
+869
+29% +$29.1K
VVV icon
983
Valvoline
VVV
$4.97B
$143K ﹤0.01%
6,626
-1,877
-22% -$39.7K
WDAY icon
984
Workday
WDAY
$33.4B
$143K ﹤0.01%
1,183
+74
+7% +$9.48K
HDV
985
iShares Core High Dividend ETF
HDV
$14.4B
$141K ﹤0.01%
8,320
+1,220
+17% +$20.7K
IPG
986
DELISTED
Interpublic Group of Companies
IPG
$141K ﹤0.01%
5,995
+848
+16% +$19.9K
HEP
987
DELISTED
Holly Energy Partners, L.P.
HEP
$141K ﹤0.01%
5,000
– –
BAB icon
988
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$140K ﹤0.01%
4,738
+2,242
+90% +$66.4K
DHS icon
989
WisdomTree US High Dividend Fund
DHS
$1.56B
$140K ﹤0.01%
2,000
– –
EWC icon
990
iShares MSCI Canada ETF
EWC
$6.04B
$140K ﹤0.01%
4,900
+3,000
+158% +$85.3K
KLAC icon
991
KLA
KLAC
$275B
$140K ﹤0.01%
13,670
+370
+3% +$4.02K
ENR icon
992
Energizer
ENR
$1.44B
$139K ﹤0.01%
2,201
– –
NLY icon
993
Annaly Capital Management
NLY
$16.9B
$139K ﹤0.01%
3,388
+1,692
+100% +$70.5K
RS icon
994
Reliance Steel & Aluminium
RS
$20.8B
$139K ﹤0.01%
1,592
-212
-12% -$19.3K
TIF
995
DELISTED
Tiffany & Co.
TIF
$139K ﹤0.01%
1,057
+25
+2% +$2.85K
ITOT icon
996
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$138K ﹤0.01%
2,200
-1,631
-43% -$101K
MVT
997
DELISTED
BlackRock MuniVest Fund II
MVT
$138K ﹤0.01%
9,816
-6,084
-38% -$85.7K
AEE icon
998
Ameren
AEE
$31.5B
$137K ﹤0.01%
2,256
-986
-30% -$56.7K
LII icon
999
Lennox International
LII
$18.8B
$137K ﹤0.01%
682
– –
EXPE icon
1000
Expedia Group
EXPE
$31.2B
$136K ﹤0.01%
1,133
+158
+16% +$18.2K
38 39
40
41 42

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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.