We are live on ! Find out more
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
DISCK
1051
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$116K ﹤0.01%
4,548
-128
-3% -$2.85K
MEN
1052
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$116K ﹤0.01%
11,062
+1,500
+16% +$15.8K
IEP icon
1053
Icahn Enterprises
IEP
$5.17B
$115K ﹤0.01%
1,620
+225
+16% +$15.2K
DJP icon
1054
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$114K ﹤0.01%
4,666
-68
-1% -$1.69K
FNF icon
1055
Fidelity National Financial
FNF
$13.9B
$114K ﹤0.01%
3,143
+99
+3% +$3.6K
ILMN icon
1056
Illumina
ILMN
$29.4B
$114K ﹤0.01%
419
+14
+3% +$3.56K
IUSV icon
1057
iShares Core S&P US Value ETF
IUSV
$27.2B
$114K ﹤0.01%
2,120
+1,644
+345% +$88.6K
SCHA icon
1058
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$114K ﹤0.01%
6,192
+1,204
+24% +$21.8K
AIZ icon
1059
Assurant
AIZ
$13.7B
$113K ﹤0.01%
1,093
+47
+4% +$4.42K
GOVT icon
1060
iShares US Treasury Bond ETF
GOVT
$43.6B
$113K ﹤0.01%
4,578
+4,323
+1,695% +$106K
SEP
1061
DELISTED
Spectra Engy Parters Lp
SEP
$113K ﹤0.01%
3,200
+1,273
+66% +$41.5K
DLB icon
1062
Dolby
DLB
$4.72B
$112K ﹤0.01%
1,822
+22
+1% +$1.4K
MD icon
1063
Pediatrix Medical
MD
$2.16B
$112K ﹤0.01%
2,589
-14,496
-85% -$695K
NTAP icon
1064
NetApp
NTAP
$32.9B
$112K ﹤0.01%
1,429
+300
+27% +$21.1K
SITC icon
1065
SITE Centers
SITC
$230M
$112K ﹤0.01%
9,703
-938
-9% -$9.33K
FDC
1066
DELISTED
First Data Corporation
FDC
$112K ﹤0.01%
5,343
-178
-3% -$3.3K
RITM icon
1067
Rithm Capital
RITM
$5.09B
$110K ﹤0.01%
6,290
– –
ALGT icon
1068
Allegiant Air
ALGT
$2.64B
$109K ﹤0.01%
+785
New +$121K
AWK icon
1069
American Water Works
AWK
$26.3B
$109K ﹤0.01%
1,281
+66
+5% +$5.46K
BMVP icon
1070
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$109K ﹤0.01%
3,258
+3,081
+1,741% +$103K
EXAS
1071
DELISTED
Exact Sciences
EXAS
$109K ﹤0.01%
1,820
+1,600
+727% +$86.1K
SJR
1072
DELISTED
Shaw Communications Inc.
SJR
$109K ﹤0.01%
5,350
– –
ALSN icon
1073
Allison Transmission
ALSN
$10.1B
$108K ﹤0.01%
2,674
– –
AXS icon
1074
AXIS Capital
AXS
$8.59B
$108K ﹤0.01%
1,950
– –
KBE icon
1075
State Street SPDR S&P Bank ETF
KBE
$1.64B
$108K ﹤0.01%
2,300
– –
41 42
43
44 45

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.