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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
UNFI icon
1076
United Natural Foods
UNFI
$3.01B
$108K ﹤0.01%
2,531
+99
+4% +$4.37K
ADNT icon
1077
Adient
ADNT
$1.6B
$107K ﹤0.01%
2,185
-14
-0.6% -$794
DECK icon
1078
Deckers Outdoor
DECK
$13.3B
$107K ﹤0.01%
5,700
– –
IYM icon
1079
iShares US Basic Materials ETF
IYM
$1.16B
$107K ﹤0.01%
1,085
– –
SBS icon
1080
Sabesp
SBS
$19.7B
$107K ﹤0.01%
92,111
+52
+0.1% +$82
WTM icon
1081
White Mountains Insurance
WTM
$5.47B
$107K ﹤0.01%
118
-47
-28% -$41.4K
MINI
1082
DELISTED
Mobile Mini Inc
MINI
$107K ﹤0.01%
2,288
– –
BFH icon
1083
Bread Financial
BFH
$4.21B
$106K ﹤0.01%
571
-894
-61% -$153K
PBD icon
1084
Invesco Global Clean Energy ETF
PBD
$186M
$106K ﹤0.01%
8,966
– –
CHS
1085
DELISTED
Chicos FAS, Inc.
CHS
$106K ﹤0.01%
13,000
– –
IYF icon
1086
iShares US Financials ETF
IYF
$4.39B
$105K ﹤0.01%
1,796
– –
MTN icon
1087
Vail Resorts
MTN
$5.19B
$104K ﹤0.01%
381
+100
+36% +$24.5K
PDLB icon
1088
Ponce Financial Group
PDLB
$489M
$104K ﹤0.01%
9,275
– –
WOOD icon
1089
iShares Global Timber & Forestry ETF
WOOD
$258M
$104K ﹤0.01%
1,329
– –
CARS icon
1090
Cars.com
CARS
$641M
$103K ﹤0.01%
3,613
-69
-2% -$1.9K
FAS icon
1091
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$103K ﹤0.01%
1,635
– –
PEGA icon
1092
Pegasystems
PEGA
$4.41B
$103K ﹤0.01%
3,750
-54
-1% -$1.66K
CIT
1093
DELISTED
CIT Group Inc.
CIT
$103K ﹤0.01%
2,038
+65
+3% +$3.39K
IBCP icon
1094
Independent Bank Corp
IBCP
$776M
$102K ﹤0.01%
4,000
– –
IGE icon
1095
iShares North American Natural Resources ETF
IGE
$747M
$102K ﹤0.01%
2,760
– –
MLM icon
1096
Martin Marietta Materials
MLM
$33.6B
$102K ﹤0.01%
455
+22
+5% +$4.69K
RPAI
1097
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$102K ﹤0.01%
8,000
– –
AMCX icon
1098
AMC Global Media
AMCX
$430M
$101K ﹤0.01%
1,618
+143
+10% +$8.16K
NXPI icon
1099
NXP Semiconductors
NXPI
$68B
$101K ﹤0.01%
926
+542
+141% +$59.7K
PZZA icon
1100
Papa John's
PZZA
$999M
$101K ﹤0.01%
1,991
– –
42 43
44
45 46

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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.