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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 | |
|---|---|---|---|---|---|---|
526
Texas Pacific Land
TPL
$28.9B
| $897K | 0.01% |
15,975
| – | – |
|
527
Five Below
FIVE
$11.2B
| $892K | 0.01% |
12,164
-24
| -0.2% | -$1.62K |
|
528
Gentex
GNTX
$4.88B
| $879K | 0.01% |
38,166
+4,900
| +15% | +$112K |
|
529
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $873K | 0.01% |
29,750
-1,132
| -4% | -$34K |
|
530
O'Reilly Automotive
ORLY
$72.4B
| $873K | 0.01% |
52,965
+9,390
| +22% | +$159K |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $859K | 0.01% |
+24,196
| New | +$948K |
|
532
Extra Space Storage
EXR
$31.2B
| $843K | 0.01% |
9,651
-261
| -3% | -$22K |
|
533
Cedar Fair
FUN
$1.78B
| $833K | 0.01% |
13,045
| – | – |
|
534
Bank of Montreal
BMO
$125B
| $830K | 0.01% |
10,977
+26
| +0.2% | +$2.04K |
|
535
Western Alliance Bancorporation
WAL
$9.07B
| $825K | 0.01% |
14,189
+113
| +0.8% | +$6.69K |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $824K | 0.01% |
13,684
+1,315
| +11% | +$77.9K |
|
537
First Merchants
FRME
$2.72B
| $817K | 0.01% |
19,582
+832
| +4% | +$35.6K |
|
538
RenaissanceRe
RNR
$13.7B
| $814K | 0.01% |
5,879
-531
| -8% | -$68.9K |
|
539
Wabash National
WNC
$543M
| $813K | 0.01% |
39,078
+21,551
| +123% | +$486K |
|
540
Mitsubishi UFJ Financial
MUFG
$258B
| $811K | 0.01% |
122,188
+31,645
| +35% | +$231K |
|
541
TechnipFMC
FTI
$30.6B
| $810K | 0.01% |
36,957
-2,480
| -6% | -$57.4K |
|
542
Applied Materials
AMAT
$426B
| $807K | 0.01% |
14,505
+3,973
| +38% | +$221K |
|
543
Worthington Enterprises
WOR
$2.76B
| $804K | 0.01% |
30,370
| – | – |
|
544
Arrow Electronics
ARW
$10.9B
| $793K | 0.01% |
10,302
-850
| -8% | -$69K |
|
545
Sensata Technologies
ST
$6.65B
| $792K | 0.01% |
15,289
+4,054
| +36% | +$216K |
|
546
Western Digital
WDC
$179B
| $790K | 0.01% |
11,326
+3,683
| +48% | +$248K |
|
547
Kite Realty
KRG
$5.95B
| $788K | 0.01% |
51,734
-699
| -1% | -$11.3K |
|
548
Peoples Bancorp
PEBO
$1.45B
| $784K | 0.01% |
22,125
-175
| -0.8% | -$6.12K |
|
549
Teleflex
TFX
$5.85B
| $783K | 0.01% |
3,070
+348
| +13% | +$91.4K |
|
|
APC
550
DELISTED
Anadarko Petroleum
APC
| $779K | 0.01% |
12,888
+11,913
| +1,222% | +$698K |
|
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.