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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 | |
|---|---|---|---|---|---|---|
226
Advanced Drainage Systems
WMS
$10.9B
| $9.57M | 0.07% |
369,570
+335,570
| +987% | +$8.5M |
|
227
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.5M | 0.06% |
86,841
+7,727
| +10% | +$869K |
|
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $9.39M | 0.06% |
202,850
+15,621
| +8% | +$728K |
|
229
Yum China
YUMC
$14.9B
| $9.09M | 0.06% |
218,918
-3,964
| -2% | -$170K |
|
230
Moody's
MCO
$82.4B
| $8.93M | 0.06% |
55,353
-5,430
| -9% | -$879K |
|
231
Crown Castle
CCI
$32.7B
| $8.91M | 0.06% |
81,304
+4,363
| +6% | +$474K |
|
232
TSMC
TSM
$2.09T
| $8.81M | 0.06% |
201,425
+9,463
| +5% | +$412K |
|
233
SBA Communications
SBAC
$18.4B
| $8.74M | 0.06% |
51,142
-1,962
| -4% | -$325K |
|
234
Vanguard Total Bond Market
BND
$157B
| $8.73M | 0.06% |
109,166
-6,436
| -6% | -$515K |
|
|
OPLN
235
Openlane
OPLN
$4.17B
| $8.69M | 0.06% |
423,336
+33,683
| +9% | +$679K |
|
236
VF Corp
VFC
$6.68B
| $8.64M | 0.06% |
123,863
+9,931
| +9% | +$718K |
|
237
Prologis
PLD
$138B
| $8.64M | 0.06% |
137,111
-41,073
| -23% | -$2.55M |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.63M | 0.06% |
111,658
-714
| -0.6% | -$56.6K |
|
|
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.57M | 0.06% |
130,740
+8,456
| +7% | +$569K |
|
|
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.53M | 0.06% |
224,823
-170,066
| -43% | -$6.4M |
|
|
BNY
241
Bank of New York Mellon
BNY
$108B
| $8.52M | 0.06% |
165,347
-714
| -0.4% | -$39.7K |
|
242
Becton Dickinson
BDX
$43.1B
| $8.41M | 0.06% |
39,766
+1,260
| +3% | +$276K |
|
243
Canadian National Railway
CNI
$78.5B
| $8.23M | 0.06% |
112,574
+134
| +0.1% | +$10.4K |
|
244
McKesson
MCK
$98.5B
| $8.22M | 0.06% |
58,348
-11,911
| -17% | -$1.86M |
|
245
Keurig Dr Pepper
KDP
$40.4B
| $8.18M | 0.06% |
69,129
-20,611
| -23% | -$2.28M |
|
246
Eli Lilly
LLY
$1.07T
| $7.97M | 0.05% |
103,069
-3,878
| -4% | -$312K |
|
|
BUFF
247
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.97M | 0.05% |
200,203
-101,409
| -34% | -$3.66M |
|
248
Masco
MAS
$16B
| $7.84M | 0.05% |
193,882
-55,695
| -22% | -$2.39M |
|
249
Carnival Corporation Ltd
CCL
$36.1B
| $7.71M | 0.05% |
117,532
+17,536
| +18% | +$1.19M |
|
250
Steel Dynamics
STLD
$35.6B
| $7.59M | 0.05% |
171,600
+169,890
| +9,935% | +$7.82M |
|
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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.