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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.48M | 0.05% |
117,285
+6,406
| +6% | +$422K |
|
252
McCormick & Company Non-Voting
MKC
$13.4B
| $7.44M | 0.05% |
139,886
+4,020
| +3% | +$211K |
|
253
Zoetis
ZTS
$31.6B
| $7.43M | 0.05% |
88,974
-3,873
| -4% | -$305K |
|
|
SHPG
254
DELISTED
Shire pic
SHPG
| $7.42M | 0.05% |
49,649
-4,520
| -8% | -$622K |
|
255
CenterPoint Energy
CNP
$29.1B
| $7.34M | 0.05% |
267,917
+1,149
| +0.4% | +$31.3K |
|
256
Parker-Hannifin
PH
$125B
| $7.2M | 0.05% |
42,088
+14,505
| +53% | +$2.75M |
|
257
Baidu
BIDU
$35.8B
| $7.09M | 0.05% |
31,778
+2,663
| +9% | +$656K |
|
|
HI
258
DELISTED
Hillenbrand
HI
| $6.87M | 0.05% |
149,572
+63,419
| +74% | +$2.86M |
|
259
WEC Energy
WEC
$37.7B
| $6.77M | 0.05% |
107,904
-6,387
| -6% | -$396K |
|
260
iShares S&P 100 ETF
OEF
$19.8B
| $6.64M | 0.05% |
57,291
-3,235
| -5% | -$392K |
|
261
Diageo
DEO
$46.2B
| $6.1M | 0.04% |
45,016
+1,823
| +4% | +$253K |
|
262
LyondellBasell Industries
LYB
$19.5B
| $5.87M | 0.04% |
55,542
+5,924
| +12% | +$662K |
|
263
KeyCorp
KEY
$24.3B
| $5.85M | 0.04% |
299,390
+218,675
| +271% | +$4.58M |
|
264
Vanguard FTSE Europe ETF
VGK
$30B
| $5.77M | 0.04% |
99,193
+2,973
| +3% | +$178K |
|
265
Zimmer Biomet
ZBH
$17.7B
| $5.72M | 0.04% |
54,059
+261
| +0.5% | +$30.3K |
|
266
SAP
SAP
$187B
| $5.71M | 0.04% |
54,319
-2,339
| -4% | -$253K |
|
267
Simon Property Group
SPG
$74.5B
| $5.7M | 0.04% |
36,949
+10,190
| +38% | +$1.62M |
|
268
Booking.com
BKNG
$138B
| $5.66M | 0.04% |
67,975
+5,650
| +9% | +$444K |
|
269
Kroger
KR
$34.8B
| $5.47M | 0.04% |
228,548
+22,397
| +11% | +$608K |
|
270
Dominion Energy
D
$62.5B
| $5.47M | 0.04% |
81,106
+13,209
| +19% | +$975K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.35M | 0.04% |
70,974
-4,400
| -6% | -$338K |
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $5.34M | 0.04% |
103,704
+20,451
| +25% | +$1.02M |
|
273
Analog Devices
ADI
$181B
| $5.32M | 0.04% |
58,394
+2,104
| +4% | +$192K |
|
274
T-Mobile US
TMUS
$193B
| $5.24M | 0.04% |
85,879
+3,419
| +4% | +$214K |
|
275
Invesco QQQ Trust
QQQ
$455B
| $5.12M | 0.03% |
31,975
+3,091
| +11% | +$511K |
|
Similar funds
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.