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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $130M | 0.89% |
1,373,290
+29,441
| +2% | +$3.23M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $126M | 0.86% |
2,154,880
+925,099
| +75% | +$54.7M |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $121M | 0.83% |
2,515,696
-240,673
| -9% | -$11.8M |
|
29
Chevron
CVX
$388B
| $116M | 0.79% |
1,016,890
+4,388
| +0.4% | +$525K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $116M | 0.79% |
2,459,634
-38,504
| -2% | -$1.85M |
|
31
Boeing
BA
$165B
| $115M | 0.78% |
350,745
-2,779
| -0.8% | -$939K |
|
32
Cisco
CSCO
$450B
| $110M | 0.75% |
2,573,828
+294,203
| +13% | +$12.5M |
|
33
Pfizer
PFE
$140B
| $110M | 0.75% |
3,257,694
+45,751
| +1% | +$1.57M |
|
34
Citigroup
C
$222B
| $101M | 0.69% |
1,500,802
+259,646
| +21% | +$19.5M |
|
35
PepsiCo
PEP
$187B
| $96.1M | 0.65% |
880,487
-72,883
| -8% | -$8.29M |
|
36
US Bancorp
USB
$99.7B
| $95.2M | 0.65% |
1,885,510
-12,594
| -0.7% | -$689K |
|
37
iShares Russell 2000 ETF
IWM
$80.9B
| $94.4M | 0.64% |
622,004
-22,962
| -4% | -$3.55M |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $93.5M | 0.64% |
1,811,900
-39,480
| -2% | -$2.18M |
|
39
Broadcom
AVGO
$1.82T
| $92.1M | 0.63% |
3,910,380
+81,100
| +2% | +$2.04M |
|
40
3M
MMM
$89B
| $88M | 0.6% |
479,579
-4,057
| -0.8% | -$804K |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $87.4M | 0.6% |
2,325,869
-278,295
| -11% | -$10.4M |
|
42
UnitedHealth
UNH
$382B
| $86.1M | 0.59% |
402,134
+8,682
| +2% | +$1.98M |
|
43
Amgen
AMGN
$203B
| $85.1M | 0.58% |
498,945
-1,074
| -0.2% | -$197K |
|
44
McDonald's
MCD
$188B
| $83.3M | 0.57% |
532,486
-6,465
| -1% | -$1.06M |
|
45
Honeywell
HON
$77B
| $80.5M | 0.55% |
616,963
-57,305
| -8% | -$7.93M |
|
46
WisdomTree International High Dividend Fund
DTH
$638M
| $80M | 0.55% |
1,836,948
+53,185
| +3% | +$2.38M |
|
47
Walt Disney
DIS
$165B
| $76.4M | 0.52% |
760,662
-10,501
| -1% | -$1.12M |
|
48
iShares Select Dividend ETF
DVY
$24B
| $76.4M | 0.52% |
803,058
-28,202
| -3% | -$2.75M |
|
49
PNC Financial Services
PNC
$100B
| $75.8M | 0.52% |
500,954
-20,526
| -4% | -$3.19M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $73.6M | 0.5% |
1,328,928
+77,324
| +6% | +$4.12M |
|
Similar funds
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.