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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$105B
| $41M | 0.28% |
478,751
-33,843
| -7% | -$2.83M |
|
102
Merck
MRK
$322B
| $40M | 0.27% |
691,210
-43,044
| -6% | -$2.43M |
|
103
Vanguard Growth ETF
VUG
$217B
| $38.9M | 0.26% |
1,559,508
-750
| -0% | -$18.4K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $38.8M | 0.26% |
1,230,326
-638,828
| -34% | -$20.8M |
|
105
GE Aerospace
GE
$362B
| $38.6M | 0.26% |
592,072
-55,968
| -9% | -$3.73M |
|
106
Philip Morris
PM
$298B
| $38.3M | 0.26% |
474,607
-12,027
| -2% | -$1.02M |
|
107
Sherwin-Williams
SHW
$76.6B
| $38.1M | 0.26% |
280,173
-4,875
| -2% | -$631K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.9M | 0.26% |
356,306
-14,084
| -4% | -$1.49M |
|
109
Duke Energy
DUK
$101B
| $37.6M | 0.25% |
475,384
-19,229
| -4% | -$1.48M |
|
110
Vanguard Value ETF
VTV
$188B
| $36.5M | 0.25% |
351,457
-7,181
| -2% | -$752K |
|
111
Goldman Sachs
GS
$317B
| $36.3M | 0.25% |
164,664
+12,116
| +8% | +$2.89M |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| $36M | 0.24% |
318,765
-23,153
| -7% | -$2.6M |
|
113
Vanguard Large-Cap ETF
VV
$51.8B
| $35.9M | 0.24% |
287,669
-6,843
| -2% | -$850K |
|
114
Micron Technology
MU
$1.12T
| $34.5M | 0.23% |
658,085
+54,976
| +9% | +$2.97M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $34M | 0.23% |
656,338
-1,946
| -0.3% | -$105K |
|
116
Caterpillar
CAT
$412B
| $33M | 0.22% |
243,490
+17,373
| +8% | +$2.6M |
|
117
iShares Select U.S. REIT ETF
ICF
$2.08B
| $33M | 0.22% |
660,560
-37,118
| -5% | -$1.76M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $32.7M | 0.22% |
206,680
-6,781
| -3% | -$1.05M |
|
119
Stryker
SYK
$122B
| $32.2M | 0.22% |
190,847
-5,095
| -3% | -$857K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.21% |
515,966
-68,235
| -12% | -$4.39M |
|
121
Monster Beverage
MNST
$91.5B
| $30.8M | 0.21% |
1,075,266
-11,908
| -1% | -$321K |
|
122
General Dynamics
GD
$103B
| $30.7M | 0.21% |
164,718
-10,263
| -6% | -$2.1M |
|
123
Dycom Industries
DY
$13.2B
| $30.3M | 0.21% |
320,857
+63,536
| +25% | +$6.5M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $30.3M | 0.21% |
355,921
-55,013
| -13% | -$4.71M |
|
125
Starbucks
SBUX
$118B
| $30.1M | 0.2% |
616,193
-159,926
| -21% | -$9.08M |
|
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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.