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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $179K | ﹤0.01% |
3,658
-140
| -4% | -$7.07K |
|
927
Expeditors International
EXPD
$22.9B
| $179K | ﹤0.01% |
2,824
+180
| +7% | +$11.6K |
|
928
Principal Financial Group
PFG
$23.6B
| $179K | ﹤0.01% |
2,931
-79
| -3% | -$5.2K |
|
|
XL
929
DELISTED
XL Group Ltd.
XL
| $179K | ﹤0.01% |
3,234
+3,048
| +1,639% | +$134K |
|
930
Brookfield Infrastructure Partners
BIP
$18.8B
| $176K | ﹤0.01% |
7,115
-336
| -5% | -$8.34K |
|
|
FRC
931
DELISTED
First Republic Bank
FRC
| $176K | ﹤0.01% |
1,900
-136
| -7% | -$12.5K |
|
932
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $175K | ﹤0.01% |
1,452
+615
| +73% | +$74.5K |
|
933
Community Bank
CBU
$3.53B
| $174K | ﹤0.01% |
3,249
| – | – |
|
934
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $173K | ﹤0.01% |
5,580
+1,080
| +24% | +$33.1K |
|
935
SiriusXM
SIRI
$10B
| $172K | ﹤0.01% |
2,751
-4,282
| -61% | -$257K |
|
936
HubSpot
HUBS
$10.5B
| $171K | ﹤0.01% |
1,576
+300
| +24% | +$31.3K |
|
|
CVG
937
DELISTED
Convergys
CVG
| $171K | ﹤0.01% |
7,552
-468
| -6% | -$10.7K |
|
938
AES
AES
$10.6B
| $168K | ﹤0.01% |
14,779
+11,938
| +420% | +$130K |
|
939
Protolabs
PRLB
$1.86B
| $167K | ﹤0.01% |
1,418
| – | – |
|
940
Clean Harbors
CLH
$16.1B
| $166K | ﹤0.01% |
3,400
| – | – |
|
941
Mettler-Toledo International
MTD
$26.8B
| $166K | ﹤0.01% |
288
+133
| +86% | +$83.6K |
|
942
Plains All American Pipeline
PAA
$17.4B
| $166K | ﹤0.01% |
7,552
+1,067
| +16% | +$23.5K |
|
|
SVVC
943
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $166K | ﹤0.01% |
14,698
-2,302
| -14% | -$24K |
|
944
Alerian MLP ETF
AMLP
$13B
| $165K | ﹤0.01% |
3,525
-818
| -19% | -$43.7K |
|
945
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $165K | ﹤0.01% |
1,371
-300
| -18% | -$36.2K |
|
946
Grand Canyon Education
LOPE
$3.71B
| $165K | ﹤0.01% |
1,575
-305
| -16% | -$29.5K |
|
947
NVR
NVR
$17.2B
| $165K | ﹤0.01% |
59
+29
| +97% | +$92.2K |
|
948
Alliance Resource Partners
ARLP
$3.18B
| $164K | ﹤0.01% |
9,300
| – | – |
|
949
iShares Morningstar Growth ETF
ILCG
$3.1B
| $163K | ﹤0.01% |
4,980
| – | – |
|
950
Nuveen Municipal Value Fund
NUV
$1.91B
| $162K | ﹤0.01% |
17,149
-667
| -4% | -$6.44K |
|
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.