We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12.6B
| $5.09M | 0.03% |
41,024
-4,127
| -9% | -$515K |
|
277
Ameriprise Financial
AMP
$46.8B
| $5.09M | 0.03% |
34,378
-27,416
| -44% | -$4.47M |
|
278
Vanguard Health Care ETF
VHT
$18.2B
| $5.06M | 0.03% |
32,967
+309
| +0.9% | +$49.3K |
|
279
Alliant Energy
LNT
$19.4B
| $5.05M | 0.03% |
123,573
-12,025
| -9% | -$474K |
|
280
Costco
COST
$415B
| $5.04M | 0.03% |
26,773
+11,939
| +80% | +$2.25M |
|
281
Eaton
ETN
$157B
| $4.98M | 0.03% |
62,319
+5,441
| +10% | +$446K |
|
282
Check Point Software Technologies
CHKP
$13.3B
| $4.87M | 0.03% |
49,008
+10
| +0% | +$1.03K |
|
283
Public Storage
PSA
$60.2B
| $4.76M | 0.03% |
23,762
+43
| +0.2% | +$8.38K |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.73M | 0.03% |
140,218
+8,066
| +6% | +$285K |
|
285
Alexandria Real Estate Equities
ARE
$8.88B
| $4.64M | 0.03% |
37,187
-490
| -1% | -$60.8K |
|
286
American Electric Power
AEP
$73.7B
| $4.64M | 0.03% |
67,692
-3,090
| -4% | -$208K |
|
287
Jack in the Box
JACK
$278M
| $4.63M | 0.03% |
54,295
+50,777
| +1,443% | +$4.55M |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.5M | 0.03% |
570,184
+38,931
| +7% | +$335K |
|
289
Factset
FDS
$9.05B
| $4.45M | 0.03% |
22,289
-700
| -3% | -$141K |
|
290
NVIDIA
NVDA
$5.01T
| $4.43M | 0.03% |
765,720
+663,320
| +648% | +$3.9M |
|
291
T. Rowe Price
TROW
$25B
| $4.29M | 0.03% |
39,769
-1,444
| -4% | -$161K |
|
292
W.W. Grainger
GWW
$65.3B
| $4.22M | 0.03% |
14,953
+1,086
| +8% | +$284K |
|
293
Marriott International
MAR
$98.7B
| $4.21M | 0.03% |
30,950
+2,542
| +9% | +$356K |
|
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.2M | 0.03% |
51,614
+3,176
| +7% | +$271K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.16M | 0.03% |
37,342
-2,443
| -6% | -$292K |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $4.16M | 0.03% |
30,841
-10,911
| -26% | -$1.49M |
|
297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.13M | 0.03% |
140,106
-24,342
| -15% | -$708K |
|
298
Fresenius Medical Care
FMS
$13.2B
| $4.12M | 0.03% |
80,705
+4,427
| +6% | +$236K |
|
299
BP
BP
$113B
| $4.11M | 0.03% |
109,113
+2,762
| +3% | +$104K |
|
300
Southern Company
SO
$110B
| $4.1M | 0.03% |
91,889
-9,137
| -9% | -$406K |
|
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.