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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 | |
|---|---|---|---|---|---|---|
951
Veeva Systems
VEEV
$30.3B
| $162K | ﹤0.01% |
2,223
+548
| +33% | +$35.4K |
|
952
Goodyear
GT
$2.07B
| $161K | ﹤0.01% |
6,064
-230
| -4% | -$7.11K |
|
953
CarMax
KMX
$8.27B
| $161K | ﹤0.01% |
2,602
+864
| +50% | +$56.5K |
|
954
C.H. Robinson
CHRW
$22B
| $159K | ﹤0.01% |
1,695
-711
| -30% | -$65.5K |
|
955
M&T Bank
MTB
$36.2B
| $159K | ﹤0.01% |
862
+61
| +8% | +$11.4K |
|
956
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $159K | ﹤0.01% |
+3,568
| New | +$164K |
|
|
BPL
957
DELISTED
Buckeye Partners, L.P.
BPL
| $159K | ﹤0.01% |
4,260
+22
| +0.5% | +$1.07K |
|
|
ULTI
958
DELISTED
Ultimate Software Group Inc
ULTI
| $159K | ﹤0.01% |
651
-51
| -7% | -$12K |
|
959
Mercantile Bank Corp
MBWM
$1.01B
| $158K | ﹤0.01% |
4,755
| – | – |
|
960
Wolfspeed
WOLF
$1.2B
| $158K | ﹤0.01% |
3,923
+3,723
| +1,862% | +$140K |
|
961
Landstar System
LSTR
$6.8B
| $157K | ﹤0.01% |
1,432
-97
| -6% | -$10.6K |
|
962
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $155K | ﹤0.01% |
2,000
-450
| -18% | -$35.4K |
|
963
Emcor
EME
$33.1B
| $155K | ﹤0.01% |
1,995
-139
| -7% | -$11K |
|
964
Reliance Steel & Aluminium
RS
$20.8B
| $155K | ﹤0.01% |
1,804
-108
| -6% | -$9.64K |
|
965
O-I Glass
OI
$1.39B
| $154K | ﹤0.01% |
7,115
+4,387
| +161% | +$97.2K |
|
|
SCG
966
DELISTED
Scana
SCG
| $153K | ﹤0.01% |
4,068
+650
| +19% | +$26K |
|
967
Hewlett Packard
HPE
$63.2B
| $151K | ﹤0.01% |
8,592
-167
| -2% | -$2.84K |
|
968
ServiceNow
NOW
$102B
| $151K | ﹤0.01% |
4,575
-1,925
| -30% | -$59.4K |
|
969
United States Oil Fund
USO
$2.45B
| $148K | ﹤0.01% |
1,417
+926
| +189% | +$93.5K |
|
970
Bank of America Series L
BAC.PRL
$3.95B
| $147K | ﹤0.01% |
114
| – | – |
|
971
LKQ Corp
LKQ
$6.58B
| $147K | ﹤0.01% |
3,871
-372
| -9% | -$15.1K |
|
972
Red Rock Resorts
RRR
$3.74B
| $147K | ﹤0.01% |
5,022
| – | – |
|
|
OIL
973
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $146K | ﹤0.01% |
20,000
| – | – |
|
974
iShares International Select Dividend ETF
IDV
$8.25B
| $145K | ﹤0.01% |
4,380
+2,875
| +191% | +$97.8K |
|
975
KLA
KLAC
$275B
| $145K | ﹤0.01% |
13,300
+7,660
| +136% | +$85.2K |
|
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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.