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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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$56.4B
| $1.16M | 0.01% |
19,057
+4,209
| +28% | +$279K |
|
477
Aon
AON
$77.3B
| $1.15M | 0.01% |
8,224
-5,274
| -39% | -$739K |
|
478
MetLife
MET
$61B
| $1.15M | 0.01% |
25,021
+5,340
| +27% | +$259K |
|
479
Trinity Industries
TRN
$2.97B
| $1.14M | 0.01% |
48,527
-12,168
| -20% | -$300K |
|
480
Hartford Financial Services
HIG
$38.5B
| $1.13M | 0.01% |
21,949
+688
| +3% | +$37.6K |
|
|
PPL
481
PPL Corp
PPL
$27.3B
| $1.12M | 0.01% |
39,498
-3,213
| -8% | -$95.7K |
|
|
EV
482
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.01% |
20,049
-475
| -2% | -$27K |
|
483
Equity Lifestyle Properties
ELS
$12.8B
| $1.11M | 0.01% |
25,364
+6,814
| +37% | +$290K |
|
484
MGIC Investment
MTG
$6.27B
| $1.1M | 0.01% |
84,874
+5,776
| +7% | +$81.8K |
|
485
ScottsMiracle-Gro
SMG
$4.03B
| $1.1M | 0.01% |
12,824
-590
| -4% | -$56.2K |
|
486
Brunswick
BC
$5.19B
| $1.1M | 0.01% |
18,500
-16,000
| -46% | -$946K |
|
487
Rio Tinto
RIO
$148B
| $1.09M | 0.01% |
21,126
+883
| +4% | +$48.1K |
|
488
Consolidated Edison
ED
$41.6B
| $1.07M | 0.01% |
13,796
-2,083
| -13% | -$162K |
|
489
Public Service Enterprise Group
PEG
$39.8B
| $1.07M | 0.01% |
21,338
+1,742
| +9% | +$85.5K |
|
|
SMMF
490
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.07M | 0.01% |
42,707
| – | – |
|
491
HNI Corp
HNI
$3B
| $1.06M | 0.01% |
29,500
| – | – |
|
492
Church & Dwight Co
CHD
$23.1B
| $1.05M | 0.01% |
20,848
+431
| +2% | +$21.2K |
|
493
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.05M | 0.01% |
+19,160
| New | +$1.07M |
|
494
Boston Beer
SAM
$1.88B
| $1.04M | 0.01% |
5,512
+77
| +1% | +$14.2K |
|
495
Lumen
LUMN
$6.53B
| $1.02M | 0.01% |
62,351
+26,209
| +73% | +$455K |
|
496
Aptiv
APTV
$12B
| $1.01M | 0.01% |
11,948
+3,780
| +46% | +$343K |
|
|
NBIS
497
Nebius Group N.V.
NBIS
$47.7B
| $1.01M | 0.01% |
25,689
+2,638
| +11% | +$104K |
|
|
CSR
498
Centerspace
CSR
$936M
| $1M | 0.01% |
19,302
-1,419
| -7% | -$74K |
|
499
Canadian Imperial Bank of Commerce
CM
$107B
| $1M | 0.01% |
22,668
+2,316
| +11% | +$109K |
|
|
XHR
500
Xenia Hotels & Resorts
XHR
$1.98B
| $987K | 0.01% |
50,044
-586
| -1% | -$12.1K |
|
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.