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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
MMI icon
1551
Marcus & Millichap
MMI
$1.15B
$27K ﹤0.01%
699
+62
+10% +$2.29K
NJR icon
1552
New Jersey Resources
NJR
$6.06B
$27K ﹤0.01%
614
+69
+13% +$2.92K
VTEB icon
1553
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27K ﹤0.01%
531
+436
+459% +$22.1K
XAR icon
1554
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$27K ﹤0.01%
305
– –
AX icon
1555
Axos Financial
AX
$5.45B
$26K ﹤0.01%
643
+47
+8% +$1.95K
BCX icon
1556
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$26K ﹤0.01%
2,800
-145
-5% -$1.37K
EQNR icon
1557
Equinor
EQNR
$95.9B
$26K ﹤0.01%
1,000
– –
EWH icon
1558
iShares MSCI Hong Kong ETF
EWH
$1.22B
$26K ﹤0.01%
1,070
– –
FAX
1559
abrdn Asia-Pacific Income Fund
FAX
$590M
$26K ﹤0.01%
1,000
– –
GNRC icon
1560
Generac Holdings
GNRC
$11.9B
$26K ﹤0.01%
+500
New +$24.3K
PBR icon
1561
Petrobras
PBR
$121B
$26K ﹤0.01%
2,630
+1,837
+232% +$23.5K
PSMT icon
1562
Pricesmart
PSMT
$5.75B
$26K ﹤0.01%
289
– –
SCHD icon
1563
Schwab US Dividend Equity ETF
SCHD
$102B
$26K ﹤0.01%
1,593
-9,858
-86% -$162K
SIMO icon
1564
Silicon Motion
SIMO
$9.19B
$26K ﹤0.01%
485
– –
SPXC icon
1565
SPX Corp
SPXC
$11B
$26K ﹤0.01%
730
– –
TEI
1566
Templeton Emerging Markets Income Fund
TEI
$310M
$26K ﹤0.01%
2,500
– –
TLTE icon
1567
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$26K ﹤0.01%
477
– –
VOOG icon
1568
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$26K ﹤0.01%
1,050
– –
VREX icon
1569
Varex Imaging
VREX
$460M
$26K ﹤0.01%
705
+184
+35% +$6.8K
WIX icon
1570
WIX.com
WIX
$2.15B
$26K ﹤0.01%
264
+27
+11% +$2.41K
SRCL
1571
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
398
+83
+26% +$5.16K
USCR
1572
DELISTED
U S Concrete, Inc.
USCR
$26K ﹤0.01%
500
– –
DAG
1573
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$26K ﹤0.01%
10,600
– –
AFG icon
1574
American Financial Group
AFG
$11.9B
$25K ﹤0.01%
230
+44
+24% +$4.87K
BHK icon
1575
BlackRock Core Bond Trust
BHK
$642M
$25K ﹤0.01%
1,951
– –
61 62
63
64 65

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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.