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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19.8M 0.14%
383,688
-107,212
-22% -$5.59M
TXN icon
152
Texas Instruments
TXN
$255B
$19.8M 0.14%
190,683
+24,738
+15% +$2.68M
BSX icon
153
Boston Scientific
BSX
$65.8B
$19.8M 0.13%
723,680
+448,957
+163% +$12.2M
ENB icon
154
Enbridge
ENB
$124B
$19.4M 0.13%
616,411
-39,824
-6% -$1.39M
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19.4M 0.13%
315,404
-9,712
-3% -$606K
DE icon
156
Deere & Co
DE
$170B
$19.1M 0.13%
123,109
+8,389
+7% +$1.36M
UPS icon
157
United Parcel Service
UPS
$97.6B
$18.9M 0.13%
180,648
+118,457
+190% +$13.7M
VLO icon
158
Valero Energy
VLO
$89.8B
$18.9M 0.13%
203,237
-5,345
-3% -$499K
BAX icon
159
Baxter International
BAX
$11.6B
$18.8M 0.13%
289,008
+35,296
+14% +$2.39M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 0.13%
109,195
+17,685
+19% +$3.12M
CTAS icon
161
Cintas
CTAS
$82.4B
$18.6M 0.13%
436,856
+20,840
+5% +$865K
AMT icon
162
American Tower
AMT
$77.7B
$18.4M 0.13%
126,826
+8,728
+7% +$1.23M
BIG
163
DELISTED
Big Lots, Inc.
BIG
$18.3M 0.12%
421,246
+44,586
+12% +$2.44M
AGN
164
DELISTED
Allergan plc
AGN
$18.3M 0.12%
108,451
-796
-0.7% -$134K
PRU icon
165
Prudential Financial
PRU
$41.7B
$18.2M 0.12%
175,404
+45,895
+35% +$5.17M
EXC icon
166
Exelon
EXC
$48.6B
$18M 0.12%
646,330
-14,308
-2% -$386K
ALLE icon
167
Allegion
ALLE
$13B
$18M 0.12%
210,489
-5,110
-2% -$428K
EL icon
168
Estee Lauder
EL
$29B
$17.8M 0.12%
118,820
-8,148
-6% -$1.13M
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$17.8M 0.12%
426,014
+30,280
+8% +$1.32M
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.2M 0.12%
332,026
-46,322
-12% -$2.41M
RYAAY icon
171
Ryanair
RYAAY
$29.5B
$16.5M 0.11%
335,145
-24,635
-7% -$1.18M
CSX icon
172
CSX Corp
CSX
$98.6B
$15.4M 0.11%
831,630
+220,227
+36% +$4.12M
NVS icon
173
Novartis
NVS
$295B
$15.2M 0.1%
210,254
-7,642
-4% -$582K
ESNT icon
174
Essent Group
ESNT
$6.06B
$15.1M 0.1%
355,411
+106,575
+43% +$4.83M
RTN
175
DELISTED
Raytheon Company
RTN
$14.9M 0.1%
69,213
+442
+0.6% +$91.5K
5 6
7
8 9

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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.