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Fifth Third Bancorp

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
Cap. Flow
+$316M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$125M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
WMT icon
Walmart Inc
WMT
+$20.5M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$56.9M
2
GLD icon
SPDR Gold Trust
GLD
+$22.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
4
GLW icon
Corning
GLW
+$11.8M
5
EEM icon
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
APLE icon
826
Apple Hospitality REIT
APLE
$3.96B
$249K ﹤0.01%
14,167
-2,076
-13% -$38K
BFH icon
827
Bread Financial
BFH
$4.21B
$249K ﹤0.01%
1,465
+643
+78% +$126K
SCI icon
828
Service Corp International
SCI
$11.4B
$248K ﹤0.01%
6,573
+958
+17% +$36.8K
AABA
829
DELISTED
Altaba Inc
AABA
$247K ﹤0.01%
3,331
– –
CIM
830
Chimera Investment
CIM
$1.05B
$246K ﹤0.01%
4,717
– –
EUFN icon
831
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$245K ﹤0.01%
+10,600
New +$257K
FIBK icon
832
First Interstate BancSystem
FIBK
$3.7B
$245K ﹤0.01%
6,200
– –
HXL icon
833
Hexcel
HXL
$8.32B
$244K ﹤0.01%
3,777
-305
-7% -$20.1K
MAIN icon
834
Main Street Capital
MAIN
$4.97B
$244K ﹤0.01%
6,600
-600
-8% -$22.5K
UBSI icon
835
United Bankshares
UBSI
$6.55B
$242K ﹤0.01%
6,865
-312
-4% -$11.3K
SWKS icon
836
Skyworks Solutions
SWKS
$9.06B
$241K ﹤0.01%
2,399
+1,326
+124% +$138K
VSM
837
DELISTED
Versum Materials, Inc.
VSM
$241K ﹤0.01%
6,394
+2,132
+50% +$81.2K
EQR icon
838
Equity Residential
EQR
$25.4B
$240K ﹤0.01%
3,887
+218
+6% +$12.9K
IYR icon
839
iShares US Real Estate ETF
IYR
$4.59B
$239K ﹤0.01%
3,163
-887
-22% -$67.3K
GUNR icon
840
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$236K ﹤0.01%
7,239
+4,445
+159% +$149K
IVR icon
841
Invesco Mortgage Capital
IVR
$776M
$235K ﹤0.01%
1,434
– –
PTE
842
DELISTED
PolarityTE, Inc. Common Stock
PTE
$235K ﹤0.01%
518
– –
AMH icon
843
American Homes 4 Rent
AMH
$12B
$232K ﹤0.01%
11,566
-4,631
-29% -$92.2K
CBSH icon
844
Commerce Bancshares
CBSH
$8.5B
$232K ﹤0.01%
5,716
+2,076
+57% +$82.5K
ITOT icon
845
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$232K ﹤0.01%
3,831
– –
TFCFA
846
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$232K ﹤0.01%
6,310
+567
+10% +$20.9K
APH icon
847
Amphenol
APH
$188B
$231K ﹤0.01%
10,748
+520
+5% +$11.7K
ARCO icon
848
Arcos Dorados Holdings
ARCO
$1.73B
$230K ﹤0.01%
25,799
+10,168
+65% +$95.4K
HRB icon
849
H&R Block
HRB
$5.18B
$230K ﹤0.01%
9,067
-26
-0.3% -$684
EA icon
850
Electronic Arts
EA
$52.4B
$229K ﹤0.01%
1,892
+692
+58% +$83.9K
32 33
34
35 36

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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.