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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
FXL icon
1451
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$33K ﹤0.01%
594
-495
-45% -$28K
GII icon
1452
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$33K ﹤0.01%
670
– –
IQV icon
1453
IQVIA
IQV
$34.7B
$33K ﹤0.01%
335
+195
+139% +$19.5K
LPL icon
1454
LG Display
LPL
$3.17B
$33K ﹤0.01%
4,000
– –
MPWR icon
1455
Monolithic Power Systems
MPWR
$65.5B
$33K ﹤0.01%
249
+18
+8% +$2.29K
ONEQ icon
1456
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$33K ﹤0.01%
1,130
-520
-32% -$15K
OTTR icon
1457
Otter Tail
OTTR
$3.88B
$33K ﹤0.01%
700
– –
PNFP icon
1458
Pinnacle Financial Partners Inc
PNFP
$15.5B
$33K ﹤0.01%
531
– –
UDR icon
1459
UDR
UDR
$12.9B
$33K ﹤0.01%
886
+412
+87% +$14.9K
WPM icon
1460
Wheaton Precious Metals
WPM
$50.6B
$33K ﹤0.01%
1,502
– –
FLG
1461
Flagstar Bank National Association
FLG
$5.77B
$33K ﹤0.01%
1,000
– –
FIHD
1462
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$33K ﹤0.01%
210
– –
LHO
1463
DELISTED
LaSalle Hotel Properties
LHO
$33K ﹤0.01%
977
+55
+6% +$1.78K
AM
1464
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$33K ﹤0.01%
1,122
– –
BHF icon
1465
Brighthouse Financial
BHF
$3.63B
$32K ﹤0.01%
810
+138
+21% +$6.64K
BTZ icon
1466
BlackRock Credit Allocation Income Trust
BTZ
$927M
$32K ﹤0.01%
+2,651
New +$32.9K
BUSE icon
1467
First Busey Corp
BUSE
$2.52B
$32K ﹤0.01%
1,000
– –
BXMT icon
1468
Blackstone Mortgage Trust
BXMT
$2.82B
$32K ﹤0.01%
1,022
– –
CCK icon
1469
Crown Holdings
CCK
$12.8B
$32K ﹤0.01%
720
-647
-47% -$30.3K
CGW icon
1470
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K ﹤0.01%
965
– –
CQP icon
1471
Cheniere Energy
CQP
$31.8B
$32K ﹤0.01%
884
-433
-33% -$14.2K
CWEN.A
1472
DELISTED
Clearway Energy Class A
CWEN.A
$32K ﹤0.01%
1,890
– –
DFE icon
1473
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$32K ﹤0.01%
498
+2
+0.4% +$140
GLAD icon
1474
Gladstone Capital
GLAD
$425M
$32K ﹤0.01%
1,750
– –
IVOG icon
1475
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$32K ﹤0.01%
456
– –
57 58
59
60 61

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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.