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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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$11.6B
| $776K | 0.01% |
5,830
-929
| -14% | -$125K |
|
|
ECHO
552
EchoStar
ECHO
$25.5B
| $771K | 0.01% |
18,037
-1,264
| -7% | -$60.2K |
|
553
Suncor Energy
SU
$77.7B
| $770K | 0.01% |
22,296
+11,269
| +102% | +$393K |
|
554
Brookfield
BN
$102B
| $769K | 0.01% |
55,290
-1,392
| -2% | -$20.1K |
|
555
Travelers Companies
TRV
$80.8B
| $767K | 0.01% |
5,524
+154
| +3% | +$21.5K |
|
556
Amdocs
DOX
$5.53B
| $759K | 0.01% |
11,370
-1,504
| -12% | -$101K |
|
557
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $753K | 0.01% |
14,073
+3,996
| +40% | +$218K |
|
|
PFO
558
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $753K | 0.01% |
69,332
-75,146
| -52% | -$838K |
|
559
Lamar Advertising Co
LAMR
$16.2B
| $750K | 0.01% |
11,780
-2,268
| -16% | -$156K |
|
560
iShares Global Financials ETF
IXG
$655M
| $748K | 0.01% |
10,818
-3,333
| -24% | -$240K |
|
561
Vertex Pharmaceuticals
VRTX
$121B
| $748K | 0.01% |
4,589
+4,115
| +868% | +$672K |
|
562
Euronet Worldwide
EEFT
$3.02B
| $742K | 0.01% |
9,403
+374
| +4% | +$32.9K |
|
563
Pentair
PNR
$10.2B
| $742K | 0.01% |
16,217
+1,655
| +11% | +$78.8K |
|
564
iShares Global Tech ETF
IXN
$8.7B
| $740K | 0.01% |
28,038
-8,688
| -24% | -$234K |
|
565
Halliburton
HAL
$27.9B
| $736K | 0.01% |
15,675
+2,394
| +18% | +$118K |
|
566
Royal Bank of Canada
RY
$291B
| $736K | 0.01% |
9,525
-100
| -1% | -$8.12K |
|
|
NFX
567
DELISTED
Newfield Exploration
NFX
| $736K | 0.01% |
30,122
+2,062
| +7% | +$57.8K |
|
568
Vanguard Communication Services ETF
VOX
$5.53B
| $723K | ﹤0.01% |
8,643
+1,275
| +17% | +$113K |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $717K | ﹤0.01% |
24,705
+22,204
| +888% | +$651K |
|
570
Sempra
SRE
$60.8B
| $712K | ﹤0.01% |
12,796
+438
| +4% | +$23.6K |
|
571
Williams Companies
WMB
$90.5B
| $711K | ﹤0.01% |
28,582
+10,269
| +56% | +$303K |
|
|
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $709K | ﹤0.01% |
45,512
+41,711
| +1,097% | +$654K |
|
|
CSFL
573
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $703K | ﹤0.01% |
26,491
-1,556
| -6% | -$41.7K |
|
574
Bath & Body Works
BBWI
$4.01B
| $699K | ﹤0.01% |
22,636
+6,016
| +36% | +$228K |
|
|
ORAN
575
DELISTED
Orange
ORAN
| $699K | ﹤0.01% |
40,948
-376
| -0.9% | -$6.53K |
|
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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.