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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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$35.4B
| $4.03M | 0.03% |
40,742
-13,351
| -25% | -$1.38M |
|
|
WP
302
DELISTED
Worldpay, Inc.
WP
| $3.97M | 0.03% |
48,219
+36,828
| +323% | +$2.92M |
|
303
PPG Industries
PPG
$25.9B
| $3.92M | 0.03% |
35,145
-1,357
| -4% | -$157K |
|
304
Itaú Unibanco
ITUB
$91.3B
| $3.9M | 0.03% |
515,124
+32,627
| +7% | +$244K |
|
305
Newell Brands
NWL
$2.16B
| $3.88M | 0.03% |
152,272
-32,252
| -17% | -$912K |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.88M | 0.03% |
31,800
+8,175
| +35% | +$988K |
|
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.87M | 0.03% |
11,327
+83
| +0.7% | +$28.9K |
|
308
Fortive
FTV
$19B
| $3.86M | 0.03% |
78,916
+6,090
| +8% | +$290K |
|
309
Dover
DOV
$27.2B
| $3.84M | 0.03% |
48,453
+461
| +1% | +$37.8K |
|
310
GSK
GSK
$103B
| $3.82M | 0.03% |
78,288
-4,590
| -6% | -$214K |
|
311
Weyerhaeuser
WY
$17.3B
| $3.79M | 0.03% |
108,361
+5,576
| +5% | +$197K |
|
312
TotalEnergies
TTE
$193B
| $3.77M | 0.03% |
65,282
+1,952
| +3% | +$112K |
|
313
Unilever
UL
$131B
| $3.69M | 0.03% |
59,117
+7,716
| +15% | +$470K |
|
314
Hormel Foods
HRL
$13.9B
| $3.67M | 0.03% |
107,018
+1,739
| +2% | +$59K |
|
315
Southwest Airlines
LUV
$22.1B
| $3.67M | 0.03% |
64,018
+42,418
| +196% | +$2.55M |
|
316
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.62M | 0.02% |
27,935
-705
| -2% | -$92.6K |
|
317
Capital One
COF
$124B
| $3.6M | 0.02% |
37,523
+48
| +0.1% | +$4.78K |
|
318
Weibo
WB
$1.9B
| $3.57M | 0.02% |
29,895
+2,046
| +7% | +$261K |
|
319
Equinix
EQIX
$107B
| $3.44M | 0.02% |
8,231
+3,613
| +78% | +$1.52M |
|
|
VPU
320
Vanguard Utilities ETF
VPU
$8.83B
| $3.44M | 0.02% |
30,743
-1,922
| -6% | -$212K |
|
321
Paychex
PAYX
$40.4B
| $3.33M | 0.02% |
54,025
-563
| -1% | -$37.2K |
|
322
British American Tobacco
BTI
$132B
| $3.32M | 0.02% |
57,575
-9,037
| -14% | -$568K |
|
323
Brown-Forman Class B
BF.B
$12B
| $3.32M | 0.02% |
61,041
-20,768
| -25% | -$984K |
|
|
NVO
324
Novo Nordisk
NVO
$216B
| $3.31M | 0.02% |
134,568
-156,640
| -54% | -$4.11M |
|
325
Toro Company
TTC
$8.93B
| $3.24M | 0.02% |
51,937
-1,656
| -3% | -$106K |
|
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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.