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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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$28.3B
| $393K | ﹤0.01% |
3,988
+3
| +0.1% | +$283 |
|
727
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $381K | ﹤0.01% |
6,345
+567
| +10% | +$34.1K |
|
728
Dell
DELL
$283B
| $378K | ﹤0.01% |
18,422
-5,174
| -22% | -$112K |
|
729
Texas Capital Bancshares
TCBI
$4.31B
| $376K | ﹤0.01% |
4,186
+186
| +5% | +$17.4K |
|
|
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
| $376K | ﹤0.01% |
4,057
+2,480
| +157% | +$228K |
|
731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $370K | ﹤0.01% |
6,606
+1,192
| +22% | +$69.4K |
|
732
Ametek
AME
$55.5B
| $367K | ﹤0.01% |
4,832
-693
| -13% | -$52.6K |
|
733
Carlisle Companies
CSL
$13.6B
| $366K | ﹤0.01% |
3,502
+742
| +27% | +$81.3K |
|
734
Douglas Dynamics
PLOW
$1.07B
| $359K | ﹤0.01% |
8,270
| – | – |
|
|
HOLI
735
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $359K | ﹤0.01% |
14,513
-1,906
| -12% | -$48.2K |
|
|
SINA
736
DELISTED
Sina Corp
SINA
| $357K | ﹤0.01% |
3,425
-50
| -1% | -$5.73K |
|
737
Everest Group
EG
$15.2B
| $356K | ﹤0.01% |
1,385
-9,438
| -87% | -$2.27M |
|
738
NiSource
NI
$22.4B
| $356K | ﹤0.01% |
14,869
-1,866
| -11% | -$44.2K |
|
739
Hasbro
HAS
$12.6B
| $355K | ﹤0.01% |
4,213
-247
| -6% | -$22.9K |
|
|
ABB
740
DELISTED
ABB Ltd
ABB
| $354K | ﹤0.01% |
14,928
+2,307
| +18% | +$59.4K |
|
741
Franklin Resources
BEN
$16.9B
| $353K | ﹤0.01% |
10,187
-321
| -3% | -$13.1K |
|
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $349K | ﹤0.01% |
3,096
+1,754
| +131% | +$199K |
|
743
UFP Industries
UFPI
$4.97B
| $347K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$355K |
|
744
Rollins
ROL
$18.6B
| $345K | ﹤0.01% |
15,199
| – | – |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $345K | ﹤0.01% |
3,505
+3,003
| +598% | +$287K |
|
746
Timken Company
TKR
$9.82B
| $339K | ﹤0.01% |
7,435
-1,157
| -13% | -$55.7K |
|
747
International Paper
IP
$22.3B
| $337K | ﹤0.01% |
6,654
-14,734
| -69% | -$819K |
|
748
Cemex
CX
$17.4B
| $334K | ﹤0.01% |
50,379
-27,951
| -36% | -$209K |
|
749
Fortune Brands Innovations
FBIN
$6.12B
| $334K | ﹤0.01% |
6,633
+2,839
| +75% | +$158K |
|
750
DNP Select Income Fund
DNP
$4.18B
| $333K | ﹤0.01% |
32,364
+2,000
| +7% | +$20.7K |
|
Similar funds
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.