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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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$91.4B
| $31.1M | 0.21% |
1,087,174
+70,634
| +7% | +$2.21M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $30.8M | 0.21% |
213,461
-7,709
| -3% | -$1.2M |
|
128
Yum! Brands
YUM
$41B
| $30.3M | 0.21% |
356,365
-6,142
| -2% | -$503K |
|
129
Delta Air Lines
DAL
$55.9B
| $30.2M | 0.21% |
551,398
+327,505
| +146% | +$18.1M |
|
130
Constellation Brands
STZ
$22.2B
| $28.6M | 0.19% |
125,484
+87,599
| +231% | +$19.3M |
|
131
Dycom Industries
DY
$12.9B
| $27.7M | 0.19% |
257,321
-5,458
| -2% | -$620K |
|
132
CME Group
CME
$92.2B
| $25.9M | 0.18% |
160,034
+1,812
| +1% | +$288K |
|
133
CVS Health
CVS
$137B
| $25.7M | 0.18% |
413,023
-68,942
| -14% | -$4.95M |
|
|
SCS
134
DELISTED
Steelcase
SCS
| $25.6M | 0.17% |
1,878,976
-68,360
| -4% | -$1M |
|
135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $25.5M | 0.17% |
636,090
+54,411
| +9% | +$2.19M |
|
136
East-West Bancorp
EWBC
$17.9B
| $24.2M | 0.17% |
387,317
-28,086
| -7% | -$1.84M |
|
137
EOG Resources
EOG
$78B
| $23.4M | 0.16% |
222,298
+5,441
| +3% | +$587K |
|
138
ConocoPhillips
COP
$147B
| $22.8M | 0.16% |
385,097
-4,719
| -1% | -$267K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $22.1M | 0.15% |
233,167
-9,127
| -4% | -$860K |
|
140
Thermo Fisher Scientific
TMO
$211B
| $22M | 0.15% |
106,731
+16,259
| +18% | +$3.41M |
|
141
Altria Group
MO
$122B
| $21.7M | 0.15% |
348,572
-27,108
| -7% | -$1.8M |
|
142
Air Products & Chemicals
APD
$66.3B
| $21.7M | 0.15% |
136,317
+4,126
| +3% | +$680K |
|
143
Biogen
BIIB
$29.9B
| $21.4M | 0.15% |
78,118
+4,828
| +7% | +$1.5M |
|
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $21.3M | 0.15% |
756,377
-236,999
| -24% | -$6.79M |
|
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $21.2M | 0.14% |
163,866
-678
| -0.4% | -$89.9K |
|
146
Lockheed Martin
LMT
$134B
| $21M | 0.14% |
62,116
-2,454
| -4% | -$835K |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $20.8M | 0.14% |
191,748
+12,638
| +7% | +$1.37M |
|
148
Evercore
EVR
$13.1B
| $20.6M | 0.14% |
236,518
+11,279
| +5% | +$1.06M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.14% |
286,706
+19,219
| +7% | +$1.48M |
|
150
iShares S&P 500 Value ETF
IVE
$48.9B
| $20.4M | 0.14% |
186,541
+16,646
| +10% | +$1.9M |
|
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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.