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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 | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$10.9B
| $2.22M | 0.02% |
19,154
-428
| -2% | -$50.5K |
|
|
GRFS
377
Grifois
GRFS
$5.16B
| $2.22M | 0.02% |
104,657
+2,993
| +3% | +$68.2K |
|
378
Lincoln National
LNC
$7.91B
| $2.13M | 0.01% |
29,133
+172
| +0.6% | +$13.5K |
|
379
CMS Energy
CMS
$23.1B
| $2.13M | 0.01% |
46,910
+1,971
| +4% | +$86.5K |
|
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.12M | 0.01% |
27,069
-11,962
| -31% | -$941K |
|
381
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.12M | 0.01% |
15,542
+1,367
| +10% | +$194K |
|
|
GPT
382
DELISTED
Gramercy Property Trust
GPT
| $2.11M | 0.01% |
96,932
+23,238
| +32% | +$552K |
|
383
PayPal
PYPL
$49.5B
| $2.1M | 0.01% |
27,682
+4,741
| +21% | +$376K |
|
384
Deluxe
DLX
$1.19B
| $2.08M | 0.01% |
28,147
-30
| -0.1% | -$2.22K |
|
385
Norwegian Cruise Line
NCLH
$8.89B
| $2.08M | 0.01% |
39,185
-2,561
| -6% | -$146K |
|
386
EastGroup Properties
EGP
$11.5B
| $2.07M | 0.01% |
25,046
-3,879
| -13% | -$323K |
|
387
Hubbell
HUBB
$25.7B
| $2.07M | 0.01% |
16,983
-251
| -1% | -$33K |
|
388
First Industrial Realty Trust
FR
$8.88B
| $2.07M | 0.01% |
70,713
-12,284
| -15% | -$362K |
|
389
Republic Services
RSG
$66.7B
| $1.97M | 0.01% |
29,759
-16,917
| -36% | -$1.13M |
|
390
Progressive
PGR
$124B
| $1.94M | 0.01% |
31,800
-4,779
| -13% | -$273K |
|
|
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.01% |
34,355
-2,278
| -6% | -$125K |
|
392
EPR Properties
EPR
$4.86B
| $1.91M | 0.01% |
34,525
-17,061
| -33% | -$988K |
|
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.91M | 0.01% |
36,233
-6,608
| -15% | -$364K |
|
394
Akamai
AKAM
$16.8B
| $1.89M | 0.01% |
26,619
+6,184
| +30% | +$421K |
|
395
Vodafone
VOD
$34.9B
| $1.88M | 0.01% |
67,648
-14,794
| -18% | -$441K |
|
|
EDR
396
DELISTED
Education Realty Trust Inc
EDR
| $1.86M | 0.01% |
56,844
+6,255
| +12% | +$202K |
|
397
Netflix
NFLX
$292B
| $1.83M | 0.01% |
62,000
+9,300
| +18% | +$253K |
|
398
Lazard
LAZ
$4.37B
| $1.82M | 0.01% |
34,665
-7,524
| -18% | -$417K |
|
399
Outfront Media
OUT
$5.64B
| $1.82M | 0.01% |
98,504
+14,805
| +18% | +$307K |
|
400
Huntington Bancshares
HBAN
$35.1B
| $1.82M | 0.01% |
120,285
+44,340
| +58% | +$697K |
|
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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.