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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 | |
|---|---|---|---|---|---|---|
|
CUK
626
DELISTED
Carnival PLC
CUK
| $585K | ﹤0.01% |
8,933
+319
| +4% | +$21.7K |
|
627
CRH
CRH
$66.7B
| $579K | ﹤0.01% |
17,014
+3,100
| +22% | +$110K |
|
|
COR
628
DELISTED
Coresite Realty Corporation
COR
| $579K | ﹤0.01% |
5,776
+709
| +14% | +$72.6K |
|
629
Kulicke & Soffa
KLIC
$5.3B
| $578K | ﹤0.01% |
23,107
-4,695
| -17% | -$113K |
|
|
HMSY
630
DELISTED
HMS Holdings Corp.
HMSY
| $576K | ﹤0.01% |
34,195
-556
| -2% | -$9.32K |
|
631
Pembina Pipeline
PBA
$29.9B
| $575K | ﹤0.01% |
18,410
+425
| +2% | +$14.1K |
|
632
Tetra Tech
TTEK
$8.23B
| $572K | ﹤0.01% |
58,435
+720
| +1% | +$7.11K |
|
|
MNR
633
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $572K | ﹤0.01% |
38,048
+6,696
| +21% | +$105K |
|
634
Southwest Gas
SWX
$6.74B
| $571K | ﹤0.01% |
8,449
-570
| -6% | -$40.5K |
|
|
CMA
635
DELISTED
Comerica
CMA
| $570K | ﹤0.01% |
5,942
-55
| -0.9% | -$5.24K |
|
636
Kinder Morgan
KMI
$73.1B
| $570K | ﹤0.01% |
37,849
+15,751
| +71% | +$273K |
|
637
Progress Software
PRGS
$1.55B
| $570K | ﹤0.01% |
+14,821
| New | +$679K |
|
|
FOE
638
DELISTED
Ferro Corporation
FOE
| $570K | ﹤0.01% |
24,538
-1,372
| -5% | -$31.8K |
|
639
Enviri
NVRI
$621M
| $569K | ﹤0.01% |
+27,575
| New | +$529K |
|
640
STAG Industrial
STAG
$7.86B
| $568K | ﹤0.01% |
23,751
+4,088
| +21% | +$99.6K |
|
|
JCAP
641
DELISTED
Jernigan Capital, Inc.
JCAP
| $567K | ﹤0.01% |
31,336
-797
| -2% | -$14.2K |
|
642
Healthpeak Properties
DOC
$15.4B
| $566K | ﹤0.01% |
24,344
-1,368
| -5% | -$31.8K |
|
|
WNS
643
DELISTED
WNS Holdings
WNS
| $565K | ﹤0.01% |
12,473
+298
| +2% | +$13.1K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $562K | ﹤0.01% |
34,849
+11,109
| +47% | +$185K |
|
645
Advanced Energy
AEIS
$12.2B
| $561K | ﹤0.01% |
8,784
+623
| +8% | +$43K |
|
646
Cabot Corp
CBT
$4.65B
| $561K | ﹤0.01% |
10,070
-663
| -6% | -$41.8K |
|
647
L3Harris
LHX
$55.9B
| $561K | ﹤0.01% |
3,477
+27
| +0.8% | +$4.12K |
|
648
iShares Global Consumer Discretionary ETF
RXI
$245M
| $561K | ﹤0.01% |
5,029
-1,571
| -24% | -$180K |
|
|
BEAT
649
DELISTED
BioTelemetry, Inc.
BEAT
| $561K | ﹤0.01% |
18,064
-3,610
| -17% | -$119K |
|
650
Chesapeake Utilities
CPK
$3.26B
| $559K | ﹤0.01% |
7,950
-1,555
| -16% | -$111K |
|
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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.