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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 | |
|---|---|---|---|---|---|---|
1526
InterDigital
IDCC
$6.68B
| $28K | ﹤0.01% |
347
-132
| -28% | -$10.5K |
|
1527
Kohl's
KSS
$2.03B
| $28K | ﹤0.01% |
385
+163
| +73% | +$10.9K |
|
1528
Mattel
MAT
$4.17B
| $28K | ﹤0.01% |
1,735
-916
| -35% | -$13.9K |
|
1529
Mercury Systems
MRCY
$6.2B
| $28K | ﹤0.01% |
733
+283
| +63% | +$11K |
|
1530
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $28K | ﹤0.01% |
506
| – | – |
|
1531
RELX
RELX
$60.1B
| $28K | ﹤0.01% |
1,305
-852
| -39% | -$18.6K |
|
1532
Snap
SNAP
$7.32B
| $28K | ﹤0.01% |
2,168
-5,200
| -71% | -$67.1K |
|
1533
Trip.com Group
TCOM
$27.5B
| $28K | ﹤0.01% |
581
-4,064
| -87% | -$184K |
|
1534
Televisa
TV
$1.45B
| $28K | ﹤0.01% |
1,461
| – | – |
|
1535
Westlake Corp
WLK
$9.46B
| $28K | ﹤0.01% |
256
+18
| +8% | +$2.02K |
|
1536
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $28K | ﹤0.01% |
+562
| New | +$26.9K |
|
|
ASXC
1537
DELISTED
Asensus Surgical, Inc.
ASXC
| $28K | ﹤0.01% |
496
+34
| +7% | +$1.24K |
|
|
STOR
1538
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
1,006
-1,025
| -50% | -$26.6K |
|
|
NXQ
1539
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $28K | ﹤0.01% |
2,046
| – | – |
|
|
CBM
1540
DELISTED
Cambrex Corporation
CBM
| $28K | ﹤0.01% |
539
+202
| +60% | +$10.1K |
|
|
NLSN
1541
DELISTED
Nielsen Holdings plc
NLSN
| $28K | ﹤0.01% |
893
+245
| +38% | +$7.67K |
|
|
QADA
1542
DELISTED
QAD Inc.
QADA
| $28K | ﹤0.01% |
558
+48
| +9% | +$2.31K |
|
1543
Camden National
CAC
$924M
| $27K | ﹤0.01% |
580
| – | – |
|
1544
Designer Brands
DBI
$277M
| $27K | ﹤0.01% |
1,027
+263
| +34% | +$6.29K |
|
1545
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $27K | ﹤0.01% |
649
+350
| +117% | +$15.1K |
|
1546
Dropbox
DBX
$6.81B
| $27K | ﹤0.01% |
825
+125
| +18% | +$3.91K |
|
1547
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $27K | ﹤0.01% |
+196
| New | +$26.9K |
|
|
GTLS
1548
DELISTED
Chart Industries
GTLS
| $27K | ﹤0.01% |
434
+38
| +10% | +$2.39K |
|
1549
IPG Photonics
IPGP
$3.89B
| $27K | ﹤0.01% |
123
-1,013
| -89% | -$239K |
|
1550
Knowles
KN
$3.22B
| $27K | ﹤0.01% |
1,750
| – | – |
|
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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.