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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$97.5B
| $20.9M | 0.14% |
196,995
+16,347
| +9% | +$1.84M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.14% |
293,727
+7,021
| +2% | +$515K |
|
153
Texas Instruments
TXN
$256B
| $20.6M | 0.14% |
187,122
-3,561
| -2% | -$385K |
|
154
Air Products & Chemicals
APD
$66B
| $20.5M | 0.14% |
131,446
-4,871
| -4% | -$797K |
|
155
Enbridge
ENB
$124B
| $19.9M | 0.14% |
558,426
-57,985
| -9% | -$1.84M |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19.6M | 0.13% |
309,576
-5,828
| -2% | -$367K |
|
157
Exelon
EXC
$48.4B
| $19.1M | 0.13% |
627,252
-19,078
| -3% | -$546K |
|
158
Altria Group
MO
$122B
| $18.8M | 0.13% |
330,242
-18,330
| -5% | -$1.06M |
|
159
Prudential Financial
PRU
$41.5B
| $17.9M | 0.12% |
191,933
+16,529
| +9% | +$1.67M |
|
160
Valero Energy
VLO
$90B
| $17.9M | 0.12% |
161,703
-41,534
| -20% | -$4.66M |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $17.9M | 0.12% |
675,574
-80,803
| -11% | -$2.2M |
|
162
American Tower
AMT
$78.1B
| $17.8M | 0.12% |
123,154
-3,672
| -3% | -$510K |
|
163
Sysco
SYY
$39.5B
| $17.6M | 0.12% |
257,990
+48,576
| +23% | +$3.1M |
|
164
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17.6M | 0.12% |
133,370
+10,981
| +9% | +$1.42M |
|
165
Estee Lauder
EL
$29.1B
| $17.5M | 0.12% |
122,338
+3,518
| +3% | +$521K |
|
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $16.9M | 0.11% |
318,772
-64,916
| -17% | -$3.43M |
|
167
Mondelez International
MDLZ
$77.2B
| $16.8M | 0.11% |
410,086
-15,928
| -4% | -$640K |
|
168
Deere & Co
DE
$168B
| $16.3M | 0.11% |
116,922
-6,187
| -5% | -$912K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $16.1M | 0.11% |
83,365
+14,152
| +20% | +$2.97M |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.1M | 0.11% |
310,018
-22,008
| -7% | -$1.14M |
|
171
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $15.1M | 0.1% |
74,076
-2,016
| -3% | -$403K |
|
172
Broadridge
BR
$17.1B
| $15M | 0.1% |
129,965
-4,671
| -3% | -$527K |
|
173
Kimberly-Clark
KMB
$36.1B
| $14.9M | 0.1% |
141,847
+12,139
| +9% | +$1.26M |
|
174
KeyCorp
KEY
$24.4B
| $14.9M | 0.1% |
760,393
+461,003
| +154% | +$9.2M |
|
175
NVIDIA
NVDA
$5.11T
| $14.7M | 0.1% |
2,490,360
+1,724,640
| +225% | +$10.5M |
|
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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.