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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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $2.57M | 0.02% |
23,407
+17
| +0.1% | +$1.84K |
|
352
Allstate
ALL
$66.9B
| $2.56M | 0.02% |
27,017
-655
| -2% | -$63.4K |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $2.55M | 0.02% |
10,627
-1,773
| -14% | -$445K |
|
354
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.55M | 0.02% |
100,764
+11,976
| +13% | +$299K |
|
355
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.54M | 0.02% |
34,863
+369
| +1% | +$27.3K |
|
356
Huntsman Corp
HUN
$2.24B
| $2.53M | 0.02% |
86,481
-7,216
| -8% | -$236K |
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.52M | 0.02% |
49,862
-5,416
| -10% | -$282K |
|
|
VIVO
358
DELISTED
Meridian Bioscience Inc
VIVO
| $2.51M | 0.02% |
176,498
-100,000
| -36% | -$1.48M |
|
359
Host Hotels & Resorts
HST
$16.8B
| $2.49M | 0.02% |
133,554
-4,095
| -3% | -$80K |
|
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.48M | 0.02% |
33,362
-9,013
| -21% | -$694K |
|
361
Magna International
MGA
$17.9B
| $2.46M | 0.02% |
43,742
-5,670
| -11% | -$317K |
|
362
Trane Technologies
TT
$106B
| $2.46M | 0.02% |
28,745
-2,278
| -7% | -$204K |
|
363
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.46M | 0.02% |
15,497
-212
| -1% | -$34.7K |
|
|
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.46M | 0.02% |
28,230
+52
| +0.2% | +$4.45K |
|
365
Motorola Solutions
MSI
$69.4B
| $2.44M | 0.02% |
23,143
+22,442
| +3,201% | +$2.29M |
|
366
Intercontinental Exchange
ICE
$82.4B
| $2.39M | 0.02% |
32,993
-100
| -0.3% | -$7.31K |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.02% |
37,749
-1,900
| -5% | -$133K |
|
368
ICICI Bank
IBN
$106B
| $2.37M | 0.02% |
267,488
+14,515
| +6% | +$144K |
|
369
Alibaba
BABA
$269B
| $2.36M | 0.02% |
12,875
+2,499
| +24% | +$471K |
|
370
American Airlines Group
AAL
$9.58B
| $2.35M | 0.02% |
45,268
-9,881
| -18% | -$529K |
|
371
CubeSmart
CUBE
$9.53B
| $2.32M | 0.02% |
82,352
-10,756
| -12% | -$293K |
|
372
BorgWarner
BWA
$13.2B
| $2.31M | 0.02% |
52,221
+26,302
| +101% | +$1.22M |
|
373
Rockwell Automation
ROK
$51.4B
| $2.29M | 0.02% |
13,153
-20,074
| -60% | -$3.81M |
|
374
Northrop Grumman
NOC
$77B
| $2.23M | 0.02% |
6,401
+458
| +8% | +$153K |
|
375
Dollar Tree
DLTR
$23.1B
| $2.23M | 0.02% |
23,531
+557
| +2% | +$58.4K |
|
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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.