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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$365B
| $41.9M | 0.29% |
648,040
-101,144
| -14% | -$7.49M |
|
102
Lowe's Companies
LOW
$115B
| $41.6M | 0.28% |
474,310
+49,783
| +12% | +$4.71M |
|
103
Visa
V
$673B
| $41.5M | 0.28% |
347,023
+3,914
| +1% | +$474K |
|
104
Medtronic
MDT
$106B
| $41.1M | 0.28% |
512,594
-28,732
| -5% | -$2.37M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.7M | 0.27% |
370,390
+16,314
| +5% | +$1.75M |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $38.7M | 0.26% |
341,918
-33,280
| -9% | -$3.75M |
|
107
General Dynamics
GD
$104B
| $38.7M | 0.26% |
174,981
+7,282
| +4% | +$1.58M |
|
108
Goldman Sachs
GS
$313B
| $38.4M | 0.26% |
152,548
+68,576
| +82% | +$17.9M |
|
109
Duke Energy
DUK
$101B
| $38.3M | 0.26% |
494,613
-20,044
| -4% | -$1.55M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.26% |
584,201
-54,848
| -9% | -$3.92M |
|
111
Merck
MRK
$324B
| $38.2M | 0.26% |
734,254
-30,253
| -4% | -$1.63M |
|
112
TE Connectivity
TEL
$58.4B
| $37.5M | 0.26% |
375,530
+103,531
| +38% | +$10.5M |
|
113
TJX Companies
TJX
$171B
| $37.5M | 0.26% |
918,770
-45,458
| -5% | -$1.8M |
|
114
Sherwin-Williams
SHW
$78.3B
| $37.3M | 0.25% |
285,048
+15,489
| +6% | +$2.11M |
|
115
Vanguard Value ETF
VTV
$188B
| $37M | 0.25% |
358,638
-222
| -0.1% | -$23.8K |
|
116
Vanguard Growth ETF
VUG
$216B
| $36.9M | 0.25% |
1,560,258
+52,860
| +4% | +$1.29M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $35.8M | 0.24% |
658,284
-5,074
| -0.8% | -$283K |
|
118
Vanguard Large-Cap ETF
VV
$51.8B
| $35.7M | 0.24% |
294,512
-4,604
| -2% | -$578K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $35.2M | 0.24% |
410,934
-12,700
| -3% | -$1.1M |
|
120
Caterpillar
CAT
$408B
| $33.3M | 0.23% |
226,117
+116,965
| +107% | +$18.5M |
|
121
iShares Select U.S. REIT ETF
ICF
$2.12B
| $32.5M | 0.22% |
697,678
-64,672
| -8% | -$3.03M |
|
122
Vanguard Extended Market ETF
VXF
$30.3B
| $32M | 0.22% |
287,000
-10,478
| -4% | -$1.19M |
|
123
Stryker
SYK
$126B
| $31.5M | 0.21% |
195,942
-17,680
| -8% | -$2.85M |
|
124
Micron Technology
MU
$1.03T
| $31.4M | 0.21% |
603,109
+327,385
| +119% | +$15.7M |
|
125
Norfolk Southern
NSC
$79B
| $31.4M | 0.21% |
231,481
-1,385
| -0.6% | -$199K |
|
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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.