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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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$17.6B
| $229K | ﹤0.01% |
15,889
+2,158
| +16% | +$33.2K |
|
852
Genpact
G
$5.3B
| $228K | ﹤0.01% |
7,118
-354
| -5% | -$11.5K |
|
|
MVT
853
DELISTED
BlackRock MuniVest Fund II
MVT
| $228K | ﹤0.01% |
+15,900
| New | +$240K |
|
854
IDEX
IEX
$16.5B
| $227K | ﹤0.01% |
1,590
-85
| -5% | -$11.9K |
|
855
SEI Investments
SEIC
$11.9B
| $227K | ﹤0.01% |
3,029
-202
| -6% | -$15K |
|
856
Teva Pharmaceuticals
TEVA
$35.9B
| $227K | ﹤0.01% |
13,288
-6,293
| -32% | -$123K |
|
857
Essential Utilities
WTRG
$11.2B
| $227K | ﹤0.01% |
6,668
-48
| -0.7% | -$1.67K |
|
858
Ingredion
INGR
$6.38B
| $226K | ﹤0.01% |
1,756
-61,667
| -97% | -$8.25M |
|
859
Horace Mann Educators
HMN
$2.1B
| $225K | ﹤0.01% |
5,266
+265
| +5% | +$11.3K |
|
860
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $224K | ﹤0.01% |
4,860
+1,953
| +67% | +$92.8K |
|
861
Omega Healthcare
OHI
$15.4B
| $223K | ﹤0.01% |
8,233
-8,547
| -51% | -$228K |
|
|
MITT
862
TPG Mortgage Investment Trust
MITT
$230M
| $222K | ﹤0.01% |
4,267
| – | – |
|
863
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $222K | ﹤0.01% |
2,022
| – | – |
|
864
NewMarket
NEU
$7.17B
| $221K | ﹤0.01% |
549
-23
| -4% | -$9.37K |
|
865
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $221K | ﹤0.01% |
4,285
+4,168
| +3,562% | +$215K |
|
866
Centene
CNC
$31.3B
| $218K | ﹤0.01% |
4,084
-372
| -8% | -$19.4K |
|
867
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $218K | ﹤0.01% |
9,875
+7,290
| +282% | +$167K |
|
868
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $217K | ﹤0.01% |
18,770
| – | – |
|
869
Trip.com Group
TCOM
$27.5B
| $217K | ﹤0.01% |
4,645
+807
| +21% | +$37.9K |
|
870
AptarGroup
ATR
$8.45B
| $215K | ﹤0.01% |
2,394
+405
| +20% | +$35.7K |
|
871
Fluor
FLR
$7.29B
| $210K | ﹤0.01% |
3,671
+2,805
| +324% | +$161K |
|
872
Mid-America Apartment Communities
MAA
$15.6B
| $210K | ﹤0.01% |
2,306
+357
| +18% | +$32.3K |
|
873
Tapestry
TPR
$28.8B
| $209K | ﹤0.01% |
3,977
+206
| +5% | +$10.2K |
|
874
Lennar Class A
LEN
$20.4B
| $208K | ﹤0.01% |
3,641
+812
| +29% | +$49K |
|
875
National Fuel Gas
NFG
$7.84B
| $208K | ﹤0.01% |
4,041
+325
| +9% | +$17K |
|
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.