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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
GGG icon
1001
Graco
GGG
$12.9B
$136K ﹤0.01%
3,000
-3,000
-50% -$138K
GWX icon
1002
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$135K ﹤0.01%
3,944
+476
+14% +$16.9K
SPYM
1003
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$135K ﹤0.01%
4,235
+3,862
+1,035% +$123K
SQM icon
1004
Sociedad Química y Minera de Chile
SQM
$19.6B
$135K ﹤0.01%
2,810
+2,000
+247% +$105K
ZION icon
1005
Zions Bancorporation
ZION
$10.1B
$135K ﹤0.01%
2,570
+98
+4% +$5.41K
PCTY icon
1006
Paylocity
PCTY
$6.71B
$134K ﹤0.01%
2,277
+532
+30% +$30.5K
TELL
1007
DELISTED
Tellurian Inc.
TELL
$134K ﹤0.01%
16,050
– –
MPLX icon
1008
MPLX
MPLX
$59.5B
$133K ﹤0.01%
3,907
-4,725
-55% -$164K
VEEV icon
1009
Veeva Systems
VEEV
$30.3B
$133K ﹤0.01%
1,725
-498
-22% -$37.9K
FTC icon
1010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$132K ﹤0.01%
1,995
– –
MUSA icon
1011
Murphy USA
MUSA
$11.3B
$132K ﹤0.01%
1,772
– –
AKS
1012
DELISTED
AK Steel Holding Corp
AKS
$132K ﹤0.01%
30,500
– –
DINO icon
1013
HF Sinclair
DINO
$15.9B
$131K ﹤0.01%
1,913
+20
+1% +$1.33K
USG
1014
DELISTED
Usg
USG
$130K ﹤0.01%
3,008
– –
CBFV icon
1015
CB Financial Services
CBFV
$182M
$129K ﹤0.01%
3,750
– –
PAA icon
1016
Plains All American Pipeline
PAA
$17.4B
$129K ﹤0.01%
5,473
-2,079
-28% -$50.1K
PBA icon
1017
Pembina Pipeline
PBA
$29.9B
$129K ﹤0.01%
3,714
-14,696
-80% -$491K
FAN icon
1018
First Trust Global Wind Energy ETF
FAN
$281M
$126K ﹤0.01%
9,956
– –
HOG icon
1019
Harley-Davidson
HOG
$2.68B
$126K ﹤0.01%
3,006
-137
-4% -$5.78K
LEN icon
1020
Lennar Class A
LEN
$20.4B
$124K ﹤0.01%
2,445
-1,196
-33% -$62.6K
VLUE icon
1021
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$124K ﹤0.01%
+1,500
New +$126K
CAVM
1022
DELISTED
Cavium, Inc.
CAVM
$124K ﹤0.01%
1,432
+1,115
+352% +$89.3K
LKQ icon
1023
LKQ Corp
LKQ
$6.58B
$123K ﹤0.01%
3,853
-18
-0.5% -$600
MSM icon
1024
MSC Industrial Direct
MSM
$7.02B
$123K ﹤0.01%
1,446
– –
IYW icon
1025
iShares US Technology ETF
IYW
$23.7B
$122K ﹤0.01%
2,736
+752
+38% +$33.3K
39 40
41
42 43

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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.