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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$178B
| $29.7M | 0.2% |
529,114
-228,554
| -30% | -$12.8M |
|
127
EOG Resources
EOG
$78.1B
| $29.4M | 0.2% |
236,550
+14,252
| +6% | +$1.66M |
|
128
Chubb
CB
$139B
| $29.4M | 0.2% |
231,590
-74,598
| -24% | -$9.91M |
|
129
TE Connectivity
TEL
$58.5B
| $29M | 0.2% |
322,334
-53,196
| -14% | -$5.1M |
|
130
Thermo Fisher Scientific
TMO
$208B
| $28.3M | 0.19% |
136,761
+30,030
| +28% | +$6.37M |
|
131
Delta Air Lines
DAL
$56B
| $28.3M | 0.19% |
570,948
+19,550
| +4% | +$1.04M |
|
132
Yum! Brands
YUM
$41.1B
| $27.6M | 0.19% |
353,414
-2,951
| -0.8% | -$246K |
|
133
Boston Scientific
BSX
$66.4B
| $27.5M | 0.19% |
841,362
+117,682
| +16% | +$3.55M |
|
134
ConocoPhillips
COP
$147B
| $26.9M | 0.18% |
386,696
+1,599
| +0.4% | +$107K |
|
135
Evercore
EVR
$13.1B
| $26M | 0.18% |
246,947
+10,429
| +4% | +$1.08M |
|
136
CME Group
CME
$91B
| $25.5M | 0.17% |
155,754
-4,280
| -3% | -$699K |
|
137
Constellation Brands
STZ
$22.3B
| $25.4M | 0.17% |
116,239
-9,245
| -7% | -$2.09M |
|
|
SCS
138
DELISTED
Steelcase
SCS
| $25.1M | 0.17% |
1,861,976
-17,000
| -0.9% | -$241K |
|
139
CVS Health
CVS
$138B
| $24.9M | 0.17% |
387,540
-25,483
| -6% | -$1.68M |
|
140
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $24.6M | 0.17% |
181,424
+17,558
| +11% | +$2.36M |
|
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $24.6M | 0.17% |
628,689
-7,401
| -1% | -$297K |
|
142
East-West Bancorp
EWBC
$18.1B
| $23.5M | 0.16% |
360,976
-26,341
| -7% | -$1.78M |
|
143
Biogen
BIIB
$29.9B
| $22.7M | 0.15% |
78,256
+138
| +0.2% | +$38.8K |
|
144
CSX Corp
CSX
$98.5B
| $22.2M | 0.15% |
1,044,633
+213,003
| +26% | +$4.39M |
|
145
Baxter International
BAX
$11.7B
| $22.1M | 0.15% |
299,440
+10,432
| +4% | +$735K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.15% |
116,493
+7,298
| +7% | +$1.4M |
|
147
American Express
AXP
$220B
| $21.9M | 0.15% |
223,041
+119,437
| +115% | +$11.7M |
|
148
Cintas
CTAS
$82B
| $21.8M | 0.15% |
470,172
+33,316
| +8% | +$1.5M |
|
149
Lockheed Martin
LMT
$134B
| $21.7M | 0.15% |
73,440
+11,324
| +18% | +$3.65M |
|
150
iShares S&P 500 Value ETF
IVE
$49B
| $21M | 0.14% |
190,951
+4,410
| +2% | +$489K |
|
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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.