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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 | |
|---|---|---|---|---|---|---|
651
iShares Global Industrials ETF
EXI
$1.41B
| $559K | ﹤0.01% |
6,118
-1,914
| -24% | -$180K |
|
|
APTS
652
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $559K | ﹤0.01% |
39,428
+8,053
| +26% | +$126K |
|
|
BLD
653
DELISTED
TopBuild
BLD
| $557K | ﹤0.01% |
7,276
-2,368
| -25% | -$179K |
|
654
Columbia Sportswear
COLM
$3.19B
| $555K | ﹤0.01% |
7,264
-1,418
| -16% | -$107K |
|
655
Marcus Corp
MCS
$732M
| $555K | ﹤0.01% |
18,282
-1,786
| -9% | -$49K |
|
656
Patrick Industries
PATK
$2.8B
| $554K | ﹤0.01% |
13,442
-474
| -3% | -$20.4K |
|
|
ATSG
657
DELISTED
Air Transport Services Group
ATSG
| $551K | ﹤0.01% |
23,646
+813
| +4% | +$19.9K |
|
658
Telus
TU
$16B
| $548K | ﹤0.01% |
31,194
| – | – |
|
659
Corcept Therapeutics
CORT
$10.2B
| $546K | ﹤0.01% |
+33,211
| New | +$615K |
|
660
AdvanSix
ASIX
$567M
| $542K | ﹤0.01% |
15,588
+15,268
| +4,771% | +$602K |
|
661
Comfort Systems
FIX
$61B
| $542K | ﹤0.01% |
13,146
-2,135
| -14% | -$89.7K |
|
662
Lithia Motors
LAD
$7.78B
| $540K | ﹤0.01% |
5,368
+575
| +12% | +$65.1K |
|
663
Neogen
NEOG
$2.05B
| $540K | ﹤0.01% |
16,110
-7
| -0% | -$211 |
|
664
Rogers Corp
ROG
$2.33B
| $540K | ﹤0.01% |
4,515
+44
| +1% | +$6.69K |
|
665
LCI Industries
LCII
$2.51B
| $536K | ﹤0.01% |
5,147
+212
| +4% | +$24.4K |
|
|
MBT
666
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $535K | ﹤0.01% |
47,001
+1,470
| +3% | +$17.1K |
|
667
Marriott Vacations Worldwide
VAC
$3.24B
| $531K | ﹤0.01% |
3,985
-708
| -15% | -$100K |
|
|
WPZ
668
DELISTED
Williams Partners L.P.
WPZ
| $531K | ﹤0.01% |
15,426
-438
| -3% | -$17.1K |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $530K | ﹤0.01% |
2,827
+368
| +15% | +$88.7K |
|
670
NetEase
NTES
$76.5B
| $527K | ﹤0.01% |
9,390
+170
| +2% | +$10.7K |
|
671
Skywest
SKYW
$4.11B
| $527K | ﹤0.01% |
9,695
-1,988
| -17% | -$110K |
|
672
State Street
STT
$50.9B
| $526K | ﹤0.01% |
5,274
-222
| -4% | -$23.3K |
|
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $525K | ﹤0.01% |
36,209
-3,946
| -10% | -$58.1K |
|
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $524K | ﹤0.01% |
9,462
+614
| +7% | +$34.9K |
|
675
Charter Communications
CHTR
$14.7B
| $520K | ﹤0.01% |
1,670
-348
| -17% | -$122K |
|
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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.