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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 | |
|---|---|---|---|---|---|---|
601
Emergent Biosolutions
EBS
$375M
| $646K | ﹤0.01% |
+12,277
| New | +$612K |
|
|
INFO
602
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $646K | ﹤0.01% |
13,394
+229
| +2% | +$10.8K |
|
603
Merit Medical Systems
MMSI
$4.43B
| $643K | ﹤0.01% |
+14,177
| New | +$642K |
|
604
Omnicom Group
OMC
$22.7B
| $640K | ﹤0.01% |
8,813
-154
| -2% | -$11.5K |
|
605
UBS Group
UBS
$170B
| $632K | ﹤0.01% |
35,804
+23,694
| +196% | +$450K |
|
606
MasTec
MTZ
$26.7B
| $629K | ﹤0.01% |
13,373
+975
| +8% | +$49.4K |
|
607
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $628K | ﹤0.01% |
18,414
+16,416
| +822% | +$573K |
|
608
Invesco
IVZ
$13.3B
| $628K | ﹤0.01% |
19,619
+5,905
| +43% | +$204K |
|
609
Ligand Pharmaceuticals
LGND
$6.02B
| $627K | ﹤0.01% |
6,085
-1,629
| -21% | -$161K |
|
|
EPAY
610
DELISTED
Bottomline Technologies Inc
EPAY
| $625K | ﹤0.01% |
+16,122
| New | +$601K |
|
611
Regions Financial
RF
$26.3B
| $620K | ﹤0.01% |
33,396
+27,647
| +481% | +$524K |
|
612
Bank OZK
OZK
$5.49B
| $619K | ﹤0.01% |
12,829
-1,455
| -10% | -$73.6K |
|
613
Avient
AVNT
$3.45B
| $616K | ﹤0.01% |
14,480
-760
| -5% | -$32.8K |
|
614
Supernus Pharmaceuticals
SUPN
$2.68B
| $616K | ﹤0.01% |
13,439
-1,668
| -11% | -$69.6K |
|
615
Lumentum
LITE
$59.4B
| $612K | ﹤0.01% |
9,589
-2,936
| -23% | -$168K |
|
|
JOYY
616
JOYY Inc
JOYY
$3.73B
| $612K | ﹤0.01% |
5,821
+86
| +1% | +$10.8K |
|
|
STL
617
DELISTED
Sterling Bancorp
STL
| $600K | ﹤0.01% |
26,601
-1,391
| -5% | -$34.1K |
|
618
TriNet
TNET
$2.84B
| $599K | ﹤0.01% |
12,928
-823
| -6% | -$36.3K |
|
619
ANI Pharmaceuticals
ANIP
$1.77B
| $596K | ﹤0.01% |
10,232
+1,559
| +18% | +$99K |
|
620
MKS Inc
MKSI
$22.2B
| $596K | ﹤0.01% |
5,150
-1,747
| -25% | -$192K |
|
|
EFOR
621
Everforth Inc
EFOR
$845M
| $592K | ﹤0.01% |
7,227
-2,676
| -27% | -$200K |
|
622
Johnson Controls International
JCI
$87.5B
| $592K | ﹤0.01% |
16,802
+8,328
| +98% | +$316K |
|
623
Banco Santander
SAN
$194B
| $590K | ﹤0.01% |
94,027
+2,730
| +3% | +$18.1K |
|
|
WW
624
DELISTED
WW International
WW
| $590K | ﹤0.01% |
9,255
+8,455
| +1,057% | +$542K |
|
|
CBA
625
DELISTED
ClearBridge American Energy MLP
CBA
| $588K | ﹤0.01% |
86,346
| – | – |
|
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.