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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 | |
|---|---|---|---|---|---|---|
576
Invesco Preferred ETF
PGX
$3.84B
| $695K | ﹤0.01% |
47,600
-1,769
| -4% | -$25.8K |
|
577
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $689K | ﹤0.01% |
22,421
-23,972
| -52% | -$754K |
|
578
Universal Insurance Holdings
UVE
$1.16B
| $688K | ﹤0.01% |
21,557
+20,788
| +2,703% | +$625K |
|
579
Primerica
PRI
$9.81B
| $682K | ﹤0.01% |
7,063
-324
| -4% | -$32.5K |
|
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $682K | ﹤0.01% |
5,722
+1,050
| +22% | +$127K |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $680K | ﹤0.01% |
3,269
+2,105
| +181% | +$436K |
|
|
HBI
582
DELISTED
Hanesbrands
HBI
| $679K | ﹤0.01% |
36,837
+4,388
| +14% | +$90.6K |
|
|
PML
583
PIMCO Municipal Income Fund II
PML
$485M
| $678K | ﹤0.01% |
53,785
-4,000
| -7% | -$50.6K |
|
|
PEI
584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $677K | ﹤0.01% |
4,679
-101
| -2% | -$16.1K |
|
585
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $676K | ﹤0.01% |
6,381
+1,783
| +39% | +$194K |
|
|
MASI
586
DELISTED
Masimo
MASI
| $670K | ﹤0.01% |
7,618
+1,384
| +22% | +$121K |
|
587
Banco Santander Chile
BSAC
$15.8B
| $668K | ﹤0.01% |
19,945
+555
| +3% | +$18.4K |
|
588
Celanese
CE
$5.09B
| $668K | ﹤0.01% |
6,669
-731
| -10% | -$77.1K |
|
|
SNP
589
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $665K | ﹤0.01% |
7,520
| – | – |
|
590
AMN Healthcare
AMN
$1.28B
| $664K | ﹤0.01% |
11,696
-449
| -4% | -$24.4K |
|
591
New Oriental
EDU
$7.84B
| $663K | ﹤0.01% |
7,564
+109
| +1% | +$10.1K |
|
|
CEO
592
DELISTED
CNOOC Limited
CEO
| $662K | ﹤0.01% |
4,477
+4,447
| +14,823% | +$668K |
|
593
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $661K | ﹤0.01% |
12,980
| – | – |
|
594
Alarm.com
ALRM
$2.56B
| $652K | ﹤0.01% |
17,277
+15,809
| +1,077% | +$596K |
|
595
Huntington Ingalls Industries
HII
$11.3B
| $652K | ﹤0.01% |
2,531
+775
| +44% | +$192K |
|
596
Waste Management
WM
$95.9B
| $651K | ﹤0.01% |
7,740
+230
| +3% | +$19.7K |
|
|
UCB
597
United Community Banks
UCB
$4.22B
| $651K | ﹤0.01% |
+20,563
| New | +$644K |
|
598
Polaris
PII
$4.15B
| $649K | ﹤0.01% |
5,670
+886
| +19% | +$107K |
|
599
First Bancorp
FBNC
$2.6B
| $648K | ﹤0.01% |
18,182
-396
| -2% | -$14.3K |
|
|
BBT
600
Beacon Financial Corp
BBT
$2.53B
| $647K | ﹤0.01% |
17,045
-697
| -4% | -$26.5K |
|
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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.