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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 | |
|---|---|---|---|---|---|---|
701
iShares Global Energy ETF
IXC
$2.71B
| $448K | ﹤0.01% |
13,193
-3,994
| -23% | -$140K |
|
|
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | ﹤0.01% |
7,676
-732
| -9% | -$49.2K |
|
703
eBay
EBAY
$48.6B
| $446K | ﹤0.01% |
11,090
+3,335
| +43% | +$138K |
|
704
Invesco Global Listed Private Equity ETF
PSP
$228M
| $446K | ﹤0.01% |
7,412
-8
| -0.1% | -$510 |
|
|
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
| $446K | ﹤0.01% |
9,213
-938
| -9% | -$51.2K |
|
706
Global X SuperDividend US ETF
DIV
$787M
| $443K | ﹤0.01% |
18,444
| – | – |
|
707
iShares Global Consumer Staples ETF
KXI
$1.03B
| $442K | ﹤0.01% |
8,806
-2,648
| -23% | -$136K |
|
708
Las Vegas Sands
LVS
$30.5B
| $438K | ﹤0.01% |
6,085
-3,770
| -38% | -$276K |
|
709
RPC Inc
RES
$1.24B
| $429K | ﹤0.01% |
23,771
+5,008
| +27% | +$105K |
|
710
Canadian Pacific Kansas City
CP
$82B
| $422K | ﹤0.01% |
11,950
+7,285
| +156% | +$263K |
|
711
Healthcare Services Group
HCSG
$1.56B
| $418K | ﹤0.01% |
9,608
-327
| -3% | -$16K |
|
712
Meritage Homes
MTH
$4.87B
| $415K | ﹤0.01% |
18,334
+10,000
| +120% | +$239K |
|
713
Ross Stores
ROST
$76.6B
| $414K | ﹤0.01% |
5,315
+1,452
| +38% | +$115K |
|
714
Molson Coors Class B
TAP
$7.68B
| $414K | ﹤0.01% |
5,495
-2,582
| -32% | -$206K |
|
|
STI
715
DELISTED
SunTrust Banks, Inc.
STI
| $413K | ﹤0.01% |
6,064
+1,293
| +27% | +$89.7K |
|
716
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $405K | ﹤0.01% |
11,247
| – | – |
|
|
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
| $404K | ﹤0.01% |
3,298
-229
| -6% | -$27.3K |
|
718
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $400K | ﹤0.01% |
4,842
+622
| +15% | +$52.7K |
|
719
APA Corp
APA
$12.8B
| $399K | ﹤0.01% |
10,365
+2,112
| +26% | +$85K |
|
720
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $396K | ﹤0.01% |
21,200
| – | – |
|
721
Arthur J. Gallagher & Co
AJG
$63.7B
| $395K | ﹤0.01% |
5,747
-321
| -5% | -$21.7K |
|
722
iShares Global Comm Services ETF
IXP
$515M
| $395K | ﹤0.01% |
6,898
-1,642
| -19% | -$97.2K |
|
723
Penske Automotive Group
PAG
$14.3B
| $394K | ﹤0.01% |
8,896
-3,529
| -28% | -$171K |
|
724
Teradyne
TER
$54.8B
| $394K | ﹤0.01% |
8,630
+4,548
| +111% | +$208K |
|
|
NE
725
DELISTED
Noble Corporation
NE
| $394K | ﹤0.01% |
106,100
+10,000
| +10% | +$44.6K |
|
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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.