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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 | |
|---|---|---|---|---|---|---|
426
Tenaris
TS
$29.1B
| $1.63M | 0.01% |
46,883
+2,222
| +5% | +$76.4K |
|
|
SVC
427
Service Properties Trust
SVC
$1.1B
| $1.61M | 0.01% |
12,737
-1,975
| -13% | -$266K |
|
428
Snap-on
SNA
$20.9B
| $1.61M | 0.01% |
10,929
-615
| -5% | -$101K |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.01% |
18,446
-773
| -4% | -$66.4K |
|
|
MRSH
430
Marsh
MRSH
$86.3B
| $1.59M | 0.01% |
19,213
+1,349
| +8% | +$112K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $1.58M | 0.01% |
10,074
-754
| -7% | -$121K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.01% |
21,608
-1,736
| -7% | -$125K |
|
|
LTC
433
LTC Properties
LTC
$2.16B
| $1.54M | 0.01% |
40,607
+4,697
| +13% | +$185K |
|
434
Synchrony
SYF
$23.7B
| $1.54M | 0.01% |
46,006
+7,492
| +19% | +$278K |
|
|
SF
435
Stifel
SF
$12.3B
| $1.5M | 0.01% |
57,157
-7,665
| -12% | -$217K |
|
436
Thor Industries
THO
$3.99B
| $1.48M | 0.01% |
12,824
-40
| -0.3% | -$5.34K |
|
437
AstraZeneca
AZN
$263B
| $1.47M | 0.01% |
21,048
-3,530
| -14% | -$245K |
|
438
Digital Realty Trust
DLR
$73.7B
| $1.47M | 0.01% |
13,962
-8,955
| -39% | -$945K |
|
439
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.47M | 0.01% |
17,821
-1,082
| -6% | -$93K |
|
440
Raymond James Financial
RJF
$32.5B
| $1.47M | 0.01% |
24,620
-918
| -4% | -$57.1K |
|
441
Aflac
AFL
$63.9B
| $1.46M | 0.01% |
33,348
+3,944
| +13% | +$175K |
|
442
Watsco Inc
WSO
$14.9B
| $1.41M | 0.01% |
7,806
-280
| -3% | -$48.5K |
|
443
ORIX
IX
$44B
| $1.4M | 0.01% |
78,120
+10,255
| +15% | +$186K |
|
444
iShares Biotechnology ETF
IBB
$9.31B
| $1.4M | 0.01% |
13,131
+165
| +1% | +$18.3K |
|
445
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.4M | 0.01% |
+11,813
| New | +$1.4M |
|
446
Cigna
CI
$76.6B
| $1.39M | 0.01% |
8,298
-481
| -5% | -$93.5K |
|
447
Enterprise Products Partners
EPD
$83.8B
| $1.39M | 0.01% |
56,823
+122
| +0.2% | +$3.25K |
|
448
Vanguard Energy ETF
VDE
$10.1B
| $1.39M | 0.01% |
14,990
-1,048
| -7% | -$101K |
|
449
Northern Trust
NTRS
$22.2B
| $1.38M | 0.01% |
13,418
-4,703
| -26% | -$492K |
|
450
Jabil
JBL
$32.8B
| $1.38M | 0.01% |
47,970
+2,452
| +5% | +$66.8K |
|
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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.