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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Materials ETF
VAW
$3B
| $1.36M | 0.01% |
10,555
-1,231
| -10% | -$168K |
|
452
Adams Diversified Equity Fund
ADX
$3.17B
| $1.35M | 0.01% |
91,332
-6,048
| -6% | -$92.8K |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.01% |
22,814
+2,289
| +11% | +$123K |
|
454
PACCAR
PCAR
$69.6B
| $1.34M | 0.01% |
30,323
+66
| +0.2% | +$3.12K |
|
455
Synopsys
SNPS
$71.5B
| $1.33M | 0.01% |
16,041
-1,141
| -7% | -$100K |
|
456
Cognizant
CTSH
$21.5B
| $1.33M | 0.01% |
16,559
+1,660
| +11% | +$131K |
|
457
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.33M | 0.01% |
15,124
+13,957
| +1,196% | +$1.27M |
|
|
AMU
458
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.33M | 0.01% |
87,969
-9,307
| -10% | -$160K |
|
459
MarketAxess Holdings
MKTX
$4.15B
| $1.32M | 0.01% |
6,092
-146
| -2% | -$30K |
|
460
Ventas
VTR
$48.9B
| $1.29M | 0.01% |
25,987
-55,842
| -68% | -$2.93M |
|
461
Blackstone
BX
$104B
| $1.28M | 0.01% |
40,200
+14,219
| +55% | +$485K |
|
462
Woodward
WWD
$25B
| $1.27M | 0.01% |
17,780
-1,163
| -6% | -$87.6K |
|
463
Sanofi
SNY
$104B
| $1.27M | 0.01% |
31,627
-2,172
| -6% | -$90.4K |
|
464
iShares MBS ETF
MBB
$39B
| $1.26M | 0.01% |
12,090
-124
| -1% | -$13K |
|
465
Reinsurance Group of America
RGA
$15.7B
| $1.26M | 0.01% |
8,165
-1,076
| -12% | -$169K |
|
|
WRI
466
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.01% |
44,692
-1,168
| -3% | -$33.6K |
|
467
ING
ING
$93.8B
| $1.25M | 0.01% |
74,026
+7,525
| +11% | +$139K |
|
468
International Flavors & Fragrances
IFF
$19.4B
| $1.24M | 0.01% |
9,066
| – | – |
|
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.22M | 0.01% |
23,572
+2,550
| +12% | +$135K |
|
470
NOV
NOV
$7.45B
| $1.22M | 0.01% |
33,082
+4,472
| +16% | +$164K |
|
471
FirstEnergy
FE
$28.9B
| $1.21M | 0.01% |
35,505
+10,380
| +41% | +$333K |
|
472
GATX Corp
GATX
$6.55B
| $1.2M | 0.01% |
17,492
-979
| -5% | -$66.9K |
|
473
AutoZone
AZO
$48.3B
| $1.19M | 0.01% |
1,837
+398
| +28% | +$285K |
|
474
DTE Energy
DTE
$31.1B
| $1.18M | 0.01% |
13,294
+3,707
| +39% | +$325K |
|
475
National Grid
NGG
$82.7B
| $1.17M | 0.01% |
23,398
-2,296
| -9% | -$112K |
|
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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.