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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $58.6M | 0.4% |
1,869,154
+97,744
| +6% | +$3.12M |
|
77
Vanguard Total Stock Market ETF
VTI
$654B
| $56.8M | 0.39% |
418,766
-4,484
| -1% | -$629K |
|
|
78
Walmart Inc
WMT
$871B
| $56M | 0.38% |
1,887,759
+636,387
| +51% | +$20.5M |
|
79
Schwab US TIPS ETF
SCHP
$16.3B
| $52.9M | 0.36% |
1,926,672
+432,594
| +29% | +$11.8M |
|
80
Verizon
VZ
$192B
| $52.4M | 0.36% |
1,095,218
-20,957
| -2% | -$1.05M |
|
81
iShares Russell 1000 Growth ETF
IWF
$121B
| $52M | 0.35% |
1,529,336
+162,168
| +12% | +$5.68M |
|
82
Lam Research
LRCX
$381B
| $50.4M | 0.34% |
2,482,090
+704,550
| +40% | +$14M |
|
|
83
SPDR Gold Trust
GLD
$131B
| $49.1M | 0.33% |
390,329
-180,944
| -32% | -$22.8M |
|
84
IBM
IBM
$203B
| $48.9M | 0.33% |
333,413
+75,069
| +29% | +$11.4M |
|
85
Philip Morris
PM
$302B
| $48.4M | 0.33% |
486,634
-16,928
| -3% | -$1.76M |
|
|
FITB
86
Fifth Third Bancorp
FITB
$52.1B
| $46.6M | 0.32% |
1,466,510
-8,439
| -0.6% | -$276K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.5M | 0.32% |
233,168
+4,578
| +2% | +$940K |
|
88
Marathon Petroleum
MPC
$90.9B
| $45.8M | 0.31% |
626,477
+76,233
| +14% | +$5.25M |
|
89
Oracle
ORCL
$335B
| $45.6M | 0.31% |
996,605
+11,989
| +1% | +$596K |
|
90
Vanguard Small-Cap ETF
VB
$79.5B
| $45.4M | 0.31% |
308,920
-2,716
| -0.9% | -$405K |
|
91
Danaher
DHR
$135B
| $45.3M | 0.31% |
521,389
+9,267
| +2% | +$811K |
|
92
Starbucks
SBUX
$118B
| $44.9M | 0.31% |
776,119
-86,208
| -10% | -$4.98M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $44.4M | 0.3% |
439,505
-19,331
| -4% | -$2M |
|
94
Blackrock
BLK
$163B
| $44.3M | 0.3% |
81,863
+11,105
| +16% | +$6.1M |
|
95
Packaging Corp of America
PKG
$22.3B
| $44.3M | 0.3% |
393,464
-16,467
| -4% | -$1.99M |
|
96
iShares S&P 500 Growth ETF
IVW
$72.4B
| $42.4M | 0.29% |
1,093,504
+52,384
| +5% | +$2.09M |
|
97
Ecolab
ECL
$75.4B
| $42M | 0.29% |
306,427
+8,255
| +3% | +$1.11M |
|
98
Qualcomm
QCOM
$176B
| $42M | 0.29% |
757,668
-17,488
| -2% | -$1.11M |
|
99
Vanguard S&P 500 ETF
VOO
$967B
| $41.9M | 0.29% |
173,205
+7,218
| +4% | +$1.81M |
|
100
Chubb
CB
$139B
| $41.9M | 0.29% |
306,188
-2,408
| -0.8% | -$349K |
|
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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.