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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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$28.2B
| $303K | ﹤0.01% |
5,148
-306
| -6% | -$18.1K |
|
777
Regeneron Pharmaceuticals
REGN
$68.8B
| $301K | ﹤0.01% |
875
+437
| +100% | +$152K |
|
778
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $301K | ﹤0.01% |
3,029
+323
| +12% | +$33.1K |
|
779
Edison International
EIX
$30.7B
| $300K | ﹤0.01% |
4,711
+653
| +16% | +$40.2K |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $300K | ﹤0.01% |
5,829
+1,289
| +28% | +$70.8K |
|
781
TC Energy
TRP
$73.5B
| $300K | ﹤0.01% |
7,268
+6,663
| +1,101% | +$299K |
|
782
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $298K | ﹤0.01% |
3,702
-355
| -9% | -$29K |
|
783
Sprouts Farmers Market
SFM
$7.04B
| $297K | ﹤0.01% |
12,636
+877
| +7% | +$22.5K |
|
|
PACW
784
DELISTED
PacWest Bancorp
PACW
| $297K | ﹤0.01% |
5,995
-262
| -4% | -$13.7K |
|
785
Ashland
ASH
$3.04B
| $294K | ﹤0.01% |
4,212
-100
| -2% | -$7.2K |
|
786
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $294K | ﹤0.01% |
1,217
+73
| +6% | +$18.3K |
|
|
VG
787
DELISTED
Vonage Holdings Corporation
VG
| $294K | ﹤0.01% |
27,589
+26,913
| +3,981% | +$287K |
|
788
iShares Gold Trust
IAU
$63B
| $287K | ﹤0.01% |
11,291
| – | – |
|
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $287K | ﹤0.01% |
6,117
-965
| -14% | -$45.7K |
|
790
MPLX
MPLX
$59.5B
| $285K | ﹤0.01% |
8,632
-826
| -9% | -$29.6K |
|
791
Vanguard Total International Bond ETF
BNDX
$82B
| $282K | ﹤0.01% |
5,150
+1,906
| +59% | +$103K |
|
792
Gabelli Dividend & Income Trust
GDV
$2.6B
| $280K | ﹤0.01% |
12,667
| – | – |
|
|
AYR
793
DELISTED
Aircastle Ltd
AYR
| $279K | ﹤0.01% |
14,033
-1,035
| -7% | -$22.5K |
|
794
Ball Corp
BALL
$17B
| $277K | ﹤0.01% |
6,983
+661
| +10% | +$25.8K |
|
795
German American Bancorp
GABC
$1.82B
| $276K | ﹤0.01% |
8,290
+1,273
| +18% | +$44.1K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $275K | ﹤0.01% |
7,912
+150
| +2% | +$5.32K |
|
797
Graco
GGG
$12.9B
| $274K | ﹤0.01% |
6,000
-504
| -8% | -$23K |
|
798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $274K | ﹤0.01% |
4,505
+4,155
| +1,187% | +$254K |
|
799
Federated Hermes
FHI
$4.4B
| $271K | ﹤0.01% |
8,125
| – | – |
|
800
Oneok
OKE
$58.7B
| $271K | ﹤0.01% |
4,753
-1,118
| -19% | -$64.2K |
|
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.