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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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $14.7M | 0.1% |
423,056
+16,706
| +4% | +$573K |
|
177
Best Buy
BBY
$18B
| $14.5M | 0.1% |
194,451
+22,674
| +13% | +$1.68M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $14.4M | 0.1% |
478,221
+475,659
| +18,566% | +$14M |
|
179
Adobe
ADBE
$88.7B
| $14.3M | 0.1% |
58,718
+4,688
| +9% | +$1.11M |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13.9M | 0.09% |
247,872
-8,128
| -3% | -$454K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $13.8M | 0.09% |
145,648
-6,756
| -4% | -$620K |
|
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $13.7M | 0.09% |
127,468
-64,280
| -34% | -$6.91M |
|
183
Allegion
ALLE
$13.2B
| $13.7M | 0.09% |
177,355
-33,134
| -16% | -$2.65M |
|
184
Vanguard Financials ETF
VFH
$13.3B
| $13.4M | 0.09% |
198,291
-78
| -0% | -$5.45K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.3M | 0.09% |
150,652
+1,511
| +1% | +$133K |
|
186
Ryanair
RYAAY
$29.9B
| $13.2M | 0.09% |
288,788
-46,357
| -14% | -$2.16M |
|
187
Truist Financial
TFC
$63.2B
| $13.1M | 0.09% |
259,965
+20,435
| +9% | +$1.09M |
|
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.9M | 0.09% |
164,920
-7,206
| -4% | -$563K |
|
189
Phillips 66
PSX
$83.2B
| $12.8M | 0.09% |
113,919
+5,846
| +5% | +$657K |
|
190
Essent Group
ESNT
$6.03B
| $12.7M | 0.09% |
355,422
+11
| +0% | +$398 |
|
191
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $12.7M | 0.09% |
72,231
-1,419
| -2% | -$243K |
|
192
Zoetis
ZTS
$31.5B
| $12.5M | 0.08% |
146,161
+57,187
| +64% | +$4.83M |
|
193
Vanguard Information Technology ETF
VGT
$141B
| $12.4M | 0.08% |
548,736
-6,464
| -1% | -$145K |
|
194
CDW
CDW
$17B
| $12.1M | 0.08% |
150,132
-23,271
| -13% | -$1.8M |
|
195
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $11.9M | 0.08% |
446,490
-17,665
| -4% | -$487K |
|
196
S&P Global
SPGI
$126B
| $11.9M | 0.08% |
58,141
+5,758
| +11% | +$1.14M |
|
197
Tyson Foods
TSN
$20.1B
| $11.7M | 0.08% |
169,833
-32,545
| -16% | -$2.26M |
|
198
Vanguard Total World Stock ETF
VT
$76.7B
| $11.7M | 0.08% |
159,206
+14,144
| +10% | +$1.05M |
|
199
Occidental Petroleum
OXY
$56.7B
| $11.6M | 0.08% |
138,331
-11,479
| -8% | -$917K |
|
200
AB InBev
BUD
$158B
| $11.4M | 0.08% |
113,008
-9,344
| -8% | -$927K |
|
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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.