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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
DCP
1201
DELISTED
DCP Midstream, LP
DCP
$73K ﹤0.01%
2,074
-819
-28% -$31.2K
CS
1202
DELISTED
Credit Suisse Group
CS
$73K ﹤0.01%
4,355
+4,024
+1,216% +$73.7K
FTXO icon
1203
First Trust Nasdaq Bank ETF
FTXO
$305M
$72K ﹤0.01%
2,434
+2,161
+792% +$66.9K
IGM icon
1204
iShares Expanded Tech Sector ETF
IGM
$9.94B
$72K ﹤0.01%
2,400
+1,500
+167% +$45.5K
ITRI icon
1205
Itron
ITRI
$3.73B
$72K ﹤0.01%
1,000
– –
VALE icon
1206
Vale
VALE
$62.9B
$72K ﹤0.01%
5,652
+5,452
+2,726% +$71.7K
CLF icon
1207
Cleveland-Cliffs
CLF
$6.81B
$71K ﹤0.01%
10,200
+10,000
+5,000% +$75K
ETG
1208
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$71K ﹤0.01%
4,255
– –
IXUS icon
1209
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$71K ﹤0.01%
1,124
+609
+118% +$39.2K
MMU
1210
Western Asset Managed Municipals Fund
MMU
$549M
$71K ﹤0.01%
5,436
-700
-11% -$9.38K
NLY icon
1211
Annaly Capital Management
NLY
$16.9B
$71K ﹤0.01%
1,696
-75
-4% -$3.2K
XHB icon
1212
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$71K ﹤0.01%
1,750
– –
LM
1213
DELISTED
Legg Mason, Inc.
LM
$71K ﹤0.01%
1,746
– –
HQY icon
1214
HealthEquity
HQY
$7.91B
$70K ﹤0.01%
1,151
-41
-3% -$2.22K
HY icon
1215
Hyster-Yale Materials Handling
HY
$593M
$70K ﹤0.01%
1,000
– –
KNX icon
1216
Knight Transportation
KNX
$11.8B
$70K ﹤0.01%
1,525
– –
NTAP icon
1217
NetApp
NTAP
$32.9B
$70K ﹤0.01%
1,129
-29
-3% -$1.77K
THG icon
1218
Hanover Insurance
THG
$7.63B
$70K ﹤0.01%
593
– –
ZBRA icon
1219
Zebra Technologies
ZBRA
$12.4B
$70K ﹤0.01%
500
-136
-21% -$17.4K
ELLI
1220
DELISTED
Ellie Mae Inc
ELLI
$70K ﹤0.01%
761
-3
-0.4% -$278
CCK icon
1221
Crown Holdings
CCK
$12.8B
$69K ﹤0.01%
1,367
-18
-1% -$961
NMT icon
1222
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$69K ﹤0.01%
5,318
– –
ORA icon
1223
Ormat Technologies
ORA
$6.11B
$69K ﹤0.01%
1,219
– –
GRPN icon
1224
Groupon
GRPN
$980M
$68K ﹤0.01%
785
-68
-8% -$6.59K
RGR icon
1225
Sturm, Ruger & Co
RGR
$610M
$68K ﹤0.01%
1,287
+436
+51% +$22.1K
47 48
49
50 51

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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.