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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 | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $72.2M | 0.49% |
1,433,839
+95,988
| +7% | +$5M |
|
52
Gilead Sciences
GILD
$161B
| $70.8M | 0.48% |
938,920
-78,054
| -8% | -$6.2M |
|
53
NextEra Energy
NEE
$186B
| $70.6M | 0.48% |
1,728,744
-91,840
| -5% | -$3.54M |
|
54
SLB Ltd
SLB
$78B
| $70M | 0.48% |
1,079,980
+231,458
| +27% | +$16.2M |
|
55
Morgan Stanley
MS
$337B
| $69.8M | 0.48% |
1,293,905
-42,058
| -3% | -$2.33M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $69.7M | 0.47% |
781,350
-37,682
| -5% | -$3.62M |
|
57
Illinois Tool Works
ITW
$81B
| $69.4M | 0.47% |
443,009
-9,620
| -2% | -$1.6M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $69.3M | 0.47% |
1,063,818
+199,104
| +23% | +$13.1M |
|
59
Comcast
CMCSA
$80.1B
| $69.3M | 0.47% |
2,028,120
+44,114
| +2% | +$1.71M |
|
60
AT&T
T
$165B
| $68.9M | 0.47% |
2,558,858
-80,446
| -3% | -$2.24M |
|
61
Wells Fargo
WFC
$261B
| $67.6M | 0.46% |
1,289,130
-74,537
| -5% | -$4.43M |
|
62
RTX Corp
RTX
$286B
| $67.3M | 0.46% |
849,988
-5,159
| -0.6% | -$426K |
|
63
Nike
NKE
$62.2B
| $65.7M | 0.45% |
989,527
-7,878
| -0.8% | -$520K |
|
64
Abbott
ABT
$180B
| $65.7M | 0.45% |
1,096,574
+60,746
| +6% | +$3.66M |
|
65
Bristol-Myers Squibb
BMY
$127B
| $64.8M | 0.44% |
1,024,503
+29,231
| +3% | +$1.88M |
|
66
iShares Russell 1000 Value ETF
IWD
$81.9B
| $64.4M | 0.44% |
537,058
-1,210
| -0.2% | -$151K |
|
67
Accenture
ACN
$89.6B
| $64.2M | 0.44% |
418,290
-24,024
| -5% | -$3.81M |
|
68
Coca-Cola
KO
$353B
| $63.9M | 0.44% |
1,470,694
-116,572
| -7% | -$5.24M |
|
69
Emerson Electric
EMR
$82.5B
| $62.3M | 0.42% |
911,977
+6,407
| +0.7% | +$456K |
|
70
DuPont de Nemours
DD
$18.6B
| $62M | 0.42% |
384,437
+29,613
| +8% | +$5.36M |
|
71
Union Pacific
UNP
$183B
| $62M | 0.42% |
461,349
-18,368
| -4% | -$2.47M |
|
72
Cincinnati Financial
CINF
$28.1B
| $61M | 0.42% |
821,073
-30,149
| -4% | -$2.25M |
|
73
Automatic Data Processing
ADP
$100B
| $59.9M | 0.41% |
527,574
-23,014
| -4% | -$2.68M |
|
74
Vanguard Mid-Cap ETF
VO
$106B
| $58.8M | 0.4% |
1,526,008
-3,048
| -0.2% | -$120K |
|
75
FedEx
FDX
$74.9B
| $58.7M | 0.4% |
244,548
-19,085
| -7% | -$4.82M |
|
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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.