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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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $11.3M | 0.08% |
236,328
-5,846
| -2% | -$303K |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.1M | 0.08% |
137,574
-13,553
| -9% | -$1.09M |
|
203
Waste Management
WM
$95.8B
| $11.1M | 0.08% |
136,369
+128,629
| +1,662% | +$10.7M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.1M | 0.08% |
132,705
-39,484
| -23% | -$3.29M |
|
|
FISV
205
Fiserv Inc
FISV
$27.4B
| $10.7M | 0.07% |
144,747
-3,591
| -2% | -$261K |
|
206
DXC Technology
DXC
$1.64B
| $10.7M | 0.07% |
132,649
-1,459
| -1% | -$125K |
|
207
Microchip Technology
MCHP
$42.7B
| $10.7M | 0.07% |
234,210
+196,652
| +524% | +$9.11M |
|
208
Cummins
CMI
$91.1B
| $10.5M | 0.07% |
79,195
-10,663
| -12% | -$1.6M |
|
209
Kraft Heinz
KHC
$30.4B
| $10.5M | 0.07% |
166,617
-29,990
| -15% | -$1.78M |
|
210
Starwood Property Trust
STWD
$6.12B
| $10.4M | 0.07% |
480,802
-25,112
| -5% | -$541K |
|
211
D.R. Horton
DHI
$40.7B
| $10.4M | 0.07% |
253,246
-10,304
| -4% | -$445K |
|
212
iShares Russell 3000 ETF
IWV
$19.5B
| $10.3M | 0.07% |
63,673
-29,406
| -32% | -$4.73M |
|
213
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.3M | 0.07% |
93,278
+6,437
| +7% | +$713K |
|
214
Lear
LEA
$7.2B
| $10.2M | 0.07% |
54,673
-1,504
| -3% | -$294K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | 0.07% |
36
-1
| -3% | -$293K |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $10.2M | 0.07% |
75,562
-5,373
| -7% | -$867K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.07% |
139,113
+8,373
| +6% | +$603K |
|
218
Jack in the Box
JACK
$276M
| $9.98M | 0.07% |
117,254
+62,959
| +116% | +$5.44M |
|
219
Costco
COST
$414B
| $9.95M | 0.07% |
47,631
+20,858
| +78% | +$4.12M |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.94M | 0.07% |
86,765
-4,022
| -4% | -$463K |
|
221
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $9.87M | 0.07% |
205,158
+2,308
| +1% | +$109K |
|
222
PVH
PVH
$3.69B
| $9.82M | 0.07% |
65,619
-887
| -1% | -$140K |
|
223
VF Corp
VFC
$6.63B
| $9.62M | 0.07% |
125,347
+1,484
| +1% | +$112K |
|
224
Novartis
NVS
$295B
| $9.57M | 0.06% |
141,361
-68,893
| -33% | -$4.75M |
|
225
Becton Dickinson
BDX
$43B
| $9.47M | 0.06% |
40,510
+744
| +2% | +$166K |
|
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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.