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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 35.5% |
| 2 | Financials | 11.3% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $518K | ﹤0.01% |
11,148
-79
| -0.7% | -$3.8K |
|
677
Edwards Lifesciences
EW
$50B
| $517K | ﹤0.01% |
11,127
+3,840
| +53% | +$167K |
|
|
CPE
678
DELISTED
Callon Petroleum Company
CPE
| $514K | ﹤0.01% |
3,885
-119
| -3% | -$14K |
|
679
Aegon
AEG
$13.5B
| $506K | ﹤0.01% |
91,961
-3,650
| -4% | -$20.1K |
|
680
Sun Life Financial
SLF
$44.3B
| $506K | ﹤0.01% |
12,316
-65
| -0.5% | -$2.74K |
|
|
681
Corning
GLW
$143B
| $503K | ﹤0.01% |
18,043
-382,852
| -95% | -$11.8M |
|
682
Unum
UNM
$14.9B
| $499K | ﹤0.01% |
10,477
-155
| -1% | -$8.1K |
|
683
Campbell Soup
CPB
$6.49B
| $497K | ﹤0.01% |
11,465
+4,356
| +61% | +$196K |
|
684
iShares Global Materials ETF
MXI
$398M
| $497K | ﹤0.01% |
7,347
-2,354
| -24% | -$167K |
|
|
AMJ
685
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $496K | ﹤0.01% |
20,661
-2,350
| -10% | -$64.4K |
|
686
Fidelity National Information Services
FIS
$20.3B
| $494K | ﹤0.01% |
5,134
+1,933
| +60% | +$190K |
|
687
United Rentals
URI
$63.2B
| $493K | ﹤0.01% |
2,852
+46
| +2% | +$8.17K |
|
|
WBC
688
DELISTED
WABCO HOLDINGS INC.
WBC
| $490K | ﹤0.01% |
3,660
-1,524
| -29% | -$221K |
|
|
AET
689
DELISTED
Aetna Inc
AET
| $490K | ﹤0.01% |
2,902
+788
| +37% | +$142K |
|
|
MVF
690
DELISTED
BlackRock MuniVest Fund
MVF
| $487K | ﹤0.01% |
54,959
-3,000
| -5% | -$27.8K |
|
691
Restaurant Brands International
QSR
$27.3B
| $486K | ﹤0.01% |
8,534
-9
| -0.1% | -$534 |
|
692
iShares Global Healthcare ETF
IXJ
$4.19B
| $483K | ﹤0.01% |
8,678
-2,710
| -24% | -$156K |
|
|
SHLM
693
DELISTED
Schulman (A.) Inc
SHLM
| $482K | ﹤0.01% |
11,200
| – | – |
|
694
Matador Resources
MTDR
$7.4B
| $480K | ﹤0.01% |
16,038
-2,163
| -12% | -$65.6K |
|
695
Central Garden & Pet Co
CENT
$2.56B
| $471K | ﹤0.01% |
13,706
-2,825
| -17% | -$89.2K |
|
696
Sumitomo Mitsui Financial
SMFG
$170B
| $471K | ﹤0.01% |
55,366
+12,547
| +29% | +$112K |
|
697
Conagra Brands
CAG
$7.33B
| $466K | ﹤0.01% |
12,623
-3,911
| -24% | -$144K |
|
698
Humana
HUM
$48.4B
| $462K | ﹤0.01% |
1,717
+82
| +5% | +$22.2K |
|
699
Scotiabank
BNS
$113B
| $455K | ﹤0.01% |
7,378
-3,918
| -35% | -$248K |
|
700
Chefs' Warehouse
CHEF
$4.44B
| $455K | ﹤0.01% |
+19,769
| New | +$426K |
|
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- 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.