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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 | |
|---|---|---|---|---|---|---|
|
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $987K | 0.01% |
20,959
-5,475
| -21% | -$266K |
|
502
Roper Technologies
ROP
$36.3B
| $986K | 0.01% |
3,514
+217
| +7% | +$59.9K |
|
503
Energy Transfer Partners
ET
$70.1B
| $981K | 0.01% |
69,013
+5,844
| +9% | +$97.1K |
|
504
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $976K | 0.01% |
17,885
+2,769
| +18% | +$155K |
|
505
RPM International
RPM
$13.7B
| $965K | 0.01% |
20,245
-252
| -1% | -$12.8K |
|
506
Melco Resorts & Entertainment
MLCO
$2.1B
| $964K | 0.01% |
33,256
-779
| -2% | -$21.8K |
|
507
ATI
ATI
$27B
| $963K | 0.01% |
40,672
-5,632
| -12% | -$151K |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $962K | 0.01% |
22,471
-2,522
| -10% | -$114K |
|
509
Applied Industrial Technologies
AIT
$12.8B
| $958K | 0.01% |
13,147
+429
| +3% | +$30.8K |
|
510
Bio-Rad Laboratories Class A
BIO
$8.42B
| $957K | 0.01% |
3,827
-405
| -10% | -$103K |
|
511
Pediatrix Medical
MD
$2.16B
| $950K | 0.01% |
17,085
+6,527
| +62% | +$358K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $950K | 0.01% |
10,160
+3,460
| +52% | +$369K |
|
513
Icon
ICLR
$12.8B
| $945K | 0.01% |
7,998
-412
| -5% | -$47.3K |
|
514
Vornado Realty Trust
VNO
$7.47B
| $937K | 0.01% |
13,925
-197
| -1% | -$13.7K |
|
515
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $936K | 0.01% |
28,630
+10,600
| +59% | +$356K |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $929K | 0.01% |
9,000
+115
| +1% | +$11.8K |
|
517
Freeport-McMoran
FCX
$90B
| $926K | 0.01% |
52,707
+46,048
| +692% | +$864K |
|
518
Seagate
STX
$193B
| $924K | 0.01% |
15,791
+13,375
| +554% | +$711K |
|
|
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
| $921K | 0.01% |
23,854
-13,972
| -37% | -$527K |
|
520
Darden Restaurants
DRI
$22.5B
| $919K | 0.01% |
10,782
-945
| -8% | -$89.5K |
|
521
Realty Income
O
$61.2B
| $918K | 0.01% |
18,323
-492
| -3% | -$24.5K |
|
522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $912K | 0.01% |
70,167
-875
| -1% | -$11.5K |
|
523
AerCap
AER
$23.9B
| $906K | 0.01% |
17,867
+1,761
| +11% | +$91.3K |
|
524
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $905K | 0.01% |
9,920
+3,573
| +56% | +$334K |
|
525
Salesforce
CRM
$134B
| $902K | 0.01% |
7,753
+1,872
| +32% | +$215K |
|
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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.