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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Industrials ETF
VIS
$8.23B
| $3.23M | 0.02% |
23,246
-1,914
| -8% | -$276K |
|
327
Welltower
WELL
$178B
| $3.2M | 0.02% |
58,854
-1,176
| -2% | -$66.4K |
|
328
Elevance Health
ELV
$81.9B
| $3.15M | 0.02% |
14,357
+150
| +1% | +$35.2K |
|
329
Travel + Leisure Co
TNL
$4.54B
| $3.12M | 0.02% |
60,310
+8,616
| +17% | +$461K |
|
330
General Motors
GM
$74.7B
| $3.08M | 0.02% |
84,743
+9,879
| +13% | +$401K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 0.02% |
44,517
+1,707
| +4% | +$130K |
|
|
K
332
DELISTED
Kellanova
K
| $3.04M | 0.02% |
49,810
-3,209
| -6% | -$203K |
|
333
General Mills
GIS
$19.2B
| $3.02M | 0.02% |
67,039
+10,688
| +19% | +$580K |
|
334
Dentsply Sirona
XRAY
$2.59B
| $3M | 0.02% |
59,564
-34,454
| -37% | -$2.03M |
|
335
Boston Properties
BXP
$11B
| $2.97M | 0.02% |
24,122
-767
| -3% | -$93.3K |
|
336
Eastman Chemical
EMN
$7.8B
| $2.91M | 0.02% |
27,602
+14,051
| +104% | +$1.42M |
|
337
Labcorp
LH
$24.3B
| $2.9M | 0.02% |
20,904
+7,348
| +54% | +$1.08M |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $2.9M | 0.02% |
49,970
-3,567
| -7% | -$232K |
|
339
Mohawk Industries
MHK
$6.9B
| $2.89M | 0.02% |
12,450
+3,730
| +43% | +$961K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $2.89M | 0.02% |
24,729
+815
| +3% | +$98.1K |
|
|
MZTI
341
The Marzetti Company
MZTI
$2.94B
| $2.81M | 0.02% |
22,842
-500
| -2% | -$61.7K |
|
342
Intuit
INTU
$81.1B
| $2.81M | 0.02% |
16,185
-1,323
| -8% | -$223K |
|
343
Carter's
CRI
$1.43B
| $2.68M | 0.02% |
25,773
+653
| +3% | +$75.9K |
|
344
Vanguard Total International Stock ETF
VXUS
$153B
| $2.68M | 0.02% |
47,402
+4,600
| +11% | +$266K |
|
345
Autodesk
ADSK
$44.3B
| $2.66M | 0.02% |
21,198
+5,724
| +37% | +$682K |
|
346
HSBC
HSBC
$355B
| $2.65M | 0.02% |
59,664
+3,177
| +6% | +$151K |
|
347
HDFC Bank
HDB
$119B
| $2.63M | 0.02% |
106,292
+8,132
| +8% | +$205K |
|
|
SCHW
348
Charles Schwab
SCHW
$177B
| $2.62M | 0.02% |
50,165
+5,020
| +11% | +$269K |
|
349
Terreno Realty
TRNO
$7.68B
| $2.61M | 0.02% |
75,652
+7,884
| +12% | +$271K |
|
|
ATVI
350
DELISTED
Activision Blizzard
ATVI
| $2.61M | 0.02% |
38,629
-2,946
| -7% | -$208K |
|
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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.