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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
CRS icon
1576
Carpenter Technology
CRS
$30B
$25K ﹤0.01%
469
+40
+9% +$2.16K
HLT icon
1577
Hilton Worldwide
HLT
$74B
$25K ﹤0.01%
315
+300
+2,000% +$24.4K
LULU icon
1578
lululemon athletica
LULU
$13B
$25K ﹤0.01%
200
– –
NTGR icon
1579
NETGEAR
NTGR
$669M
$25K ﹤0.01%
402
– –
NVCR icon
1580
NovoCure
NVCR
$2.04B
$25K ﹤0.01%
+799
New +$22.2K
NYT icon
1581
New York Times
NYT
$11.6B
$25K ﹤0.01%
964
+85
+10% +$2K
OII icon
1582
Oceaneering
OII
$5.25B
$25K ﹤0.01%
983
-108
-10% -$2.42K
PJT icon
1583
PJT Partners
PJT
$4.37B
$25K ﹤0.01%
463
+6
+1% +$328
REXR icon
1584
Rexford Industrial Realty
REXR
$8.7B
$25K ﹤0.01%
786
+535
+213% +$16.4K
SPIB icon
1585
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25K ﹤0.01%
760
-393
-34% -$13.1K
TBF icon
1586
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$25K ﹤0.01%
1,125
– –
TECK icon
1587
Teck Resources
TECK
$29.5B
$25K ﹤0.01%
1,000
-121
-11% -$3.24K
USFD icon
1588
US Foods
USFD
$21.4B
$25K ﹤0.01%
665
+55
+9% +$1.95K
LGF.A
1589
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K ﹤0.01%
1,000
– –
CORR.PRA
1590
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$25K ﹤0.01%
1,000
– –
SIOX
1591
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$25K ﹤0.01%
1,375
+1,250
+1,000% +$18.4K
TECD
1592
DELISTED
Tech Data Corp
TECD
$25K ﹤0.01%
303
– –
DPLO
1593
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25K ﹤0.01%
976
-847
-46% -$19.7K
DIV icon
1594
Global X SuperDividend US ETF
DIV
$787M
$24K ﹤0.01%
944
-17,500
-95% -$430K
EOS
1595
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$24K ﹤0.01%
1,435
+100
+7% +$1.69K
ETR icon
1596
Entergy
ETR
$54.1B
$24K ﹤0.01%
600
-32
-5% -$1.27K
FPE icon
1597
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24K ﹤0.01%
1,242
– –
FSLR icon
1598
First Solar
FSLR
$21.8B
$24K ﹤0.01%
450
-100
-18% -$6.54K
HEFA icon
1599
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$24K ﹤0.01%
800
-836
-51% -$24.9K
HYLS icon
1600
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$24K ﹤0.01%
519
– –
62 63
64
65 66

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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.