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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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$20.1B
| $1.81M | 0.01% |
44,091
-3,248
| -7% | -$138K |
|
402
Agree Realty
ADC
$9.68B
| $1.81M | 0.01% |
37,610
+16,691
| +80% | +$801K |
|
403
Lamb Weston
LW
$6.82B
| $1.81M | 0.01% |
31,022
+9,599
| +45% | +$543K |
|
404
CBRE Group
CBRE
$40.8B
| $1.8M | 0.01% |
38,105
-5,394
| -12% | -$246K |
|
405
Invitation Homes
INVH
$17.7B
| $1.79M | 0.01% |
78,414
+29,936
| +62% | +$664K |
|
406
AvalonBay Communities
AVB
$27.1B
| $1.78M | 0.01% |
10,821
-1,392
| -11% | -$228K |
|
407
Tesla
TSLA
$1.24T
| $1.78M | 0.01% |
100,260
-465
| -0.5% | -$10.2K |
|
408
Ford
F
$57.3B
| $1.77M | 0.01% |
160,042
+14,730
| +10% | +$166K |
|
409
WPP
WPP
$4.04B
| $1.77M | 0.01% |
22,196
+1,868
| +9% | +$166K |
|
410
Whirlpool
WHR
$2.42B
| $1.76M | 0.01% |
11,524
-166
| -1% | -$27.7K |
|
411
Diamondback Energy
FANG
$57.6B
| $1.76M | 0.01% |
13,915
-36
| -0.3% | -$4.54K |
|
|
AIV
412
Aimco
AIV
$380M
| $1.75M | 0.01% |
323,003
-9,976
| -3% | -$53.4K |
|
413
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.75M | 0.01% |
61,276
-3,182
| -5% | -$96.5K |
|
414
The 3D Printing ETF
PRNT
$58.6M
| $1.74M | 0.01% |
72,021
-12,741
| -15% | -$320K |
|
415
BCE
BCE
$19.9B
| $1.73M | 0.01% |
40,296
-3,917
| -9% | -$176K |
|
416
Microchip Technology
MCHP
$42.8B
| $1.72M | 0.01% |
37,558
-1,242
| -3% | -$57.2K |
|
417
Fastenal
FAST
$54B
| $1.7M | 0.01% |
124,840
-38,300
| -23% | -$527K |
|
418
Cullen/Frost Bankers
CFR
$10.3B
| $1.7M | 0.01% |
16,030
+1,441
| +10% | +$151K |
|
419
Cencora
COR
$60.3B
| $1.69M | 0.01% |
19,545
+2,589
| +15% | +$249K |
|
420
Sasol
SSL
$7.58B
| $1.69M | 0.01% |
49,521
+2,609
| +6% | +$90.2K |
|
421
Keysight
KEYS
$54.5B
| $1.68M | 0.01% |
32,153
-2,465
| -7% | -$118K |
|
422
Agilent Technologies
A
$39.1B
| $1.68M | 0.01% |
25,084
-2,000
| -7% | -$140K |
|
423
Gaming and Leisure Properties
GLPI
$12.8B
| $1.67M | 0.01% |
49,762
-18,951
| -28% | -$656K |
|
|
TYG
424
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.64M | 0.01% |
16,409
-685
| -4% | -$79.4K |
|
425
Global Payments
GPN
$22.1B
| $1.64M | 0.01% |
14,699
-3,461
| -19% | -$382K |
|
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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.