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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
-1.55%
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
$14.7B
AUM Growth
-$23.4M
(-0.16%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$125M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.4M |
| 5 |
Walmart Inc
WMT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$56.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 4 |
Corning
GLW
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $500M | 3.4% |
1,883,044
+108,787
| +6% | +$29.9M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.1B
| $441M | 3.01% |
5,848,510
-193,302
| -3% | -$14.8M |
|
3
Procter & Gamble
PG
$342B
| $422M | 2.88% |
5,326,126
-106,160
| -2% | -$8.85M |
|
4
Apple
AAPL
$4.72T
| $344M | 2.34% |
8,204,656
+28,836
| +0.4% | +$1.24M |
|
5
Microsoft
MSFT
$2.83T
| $270M | 1.84% |
2,953,475
-26,285
| -0.9% | -$2.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $269M | 1.83% |
6,083,554
+104,667
| +2% | +$4.75M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $259M | 1.76% |
6,904,860
+35,585
| +0.5% | +$1.36M |
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $258M | 1.76% |
3,700,428
+212,157
| +6% | +$15.1M |
|
9
JPMorgan Chase
JPM
$930B
| $246M | 1.68% |
2,238,730
-8,334
| -0.4% | -$944K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $232M | 1.58% |
881,582
-28,417
| -3% | -$7.76M |
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $204M | 1.39% |
1,387,903
+39,181
| +3% | +$5.95M |
|
12
Home Depot
HD
$324B
| $188M | 1.28% |
1,053,875
+2,582
| +0.2% | +$484K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $187M | 1.27% |
2,424,271
-34,937
| -1% | -$2.72M |
|
14
Amazon
AMZN
$2.51T
| $184M | 1.25% |
2,540,460
+123,720
| +5% | +$8.85M |
|
15
Johnson & Johnson
JNJ
$624B
| $174M | 1.19% |
1,360,157
-35,900
| -3% | -$4.85M |
|
16
Alphabet (Google) Class A
GOOGL
$3.88T
| $171M | 1.16% |
3,288,820
+95,120
| +3% | +$5.27M |
|
|
17
iShares Global Infrastructure ETF
IGF
$10.9B
| $159M | 1.08% |
3,709,369
+2,846,525
| +330% | +$125M |
|
18
Intel
INTC
$504B
| $157M | 1.07% |
3,015,382
+45,495
| +2% | +$2.16M |
|
|
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $155M | 1.06% |
7,347,792
-2,380,916
| -24% | -$56.9M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$185B
| $155M | 1.06% |
2,353,811
+347,588
| +17% | +$23.4M |
|
21
ExxonMobil
XOM
$650B
| $153M | 1.04% |
2,047,493
-37,646
| -2% | -$3.01M |
|
22
Bank of America
BAC
$430B
| $149M | 1.02% |
4,971,368
+220,993
| +5% | +$6.94M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $141M | 0.96% |
2,738,696
-47,260
| -2% | -$2.49M |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $141M | 0.96% |
880,016
-27,615
| -3% | -$4.96M |
|
25
Mastercard
MA
$469B
| $136M | 0.92% |
774,792
-11,544
| -1% | -$1.97M |
|
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Fifth Third Bancorp's Q1 2018 Portfolio in Review
As of Q1 2018, Fifth Third Bancorp held 2,510 positions worth $14.7B, down 0.16% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fifth Third Bancorp's Q1 2018 filing shows 214 new, 711 increased, 778 reduced and 196 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 11,813 shares worth $1.4M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $56.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Fifth Third Bancorp's largest Q1 2018 buy was Invesco CurrencyShares Euro Currency Trust: 11,813 shares worth $1.4M.
- Fifth Third Bancorp added most to iShares Global Infrastructure ETF in Q1 2018, an estimated $125M increase.
- Fifth Third Bancorp's biggest Q1 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $56.9M.
- Fifth Third Bancorp fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.07M.
- Fifth Third Bancorp's ten largest holdings make up 22% of its $14.7B portfolio in Q1 2018.
- Fifth Third Bancorp opened 214 new positions and closed 196 in Q1 2018.
- Fifth Third Bancorp's portfolio value fell 0.16% quarter-over-quarter to $14.7B.
Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.