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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.9M | 0.1% |
122,389
+4,046
| +3% | +$507K |
|
177
Tyson Foods
TSN
$20.2B
| $14.8M | 0.1% |
202,378
+100,866
| +99% | +$7.7M |
|
178
Broadridge
BR
$17.2B
| $14.8M | 0.1% |
134,636
-10,631
| -7% | -$1.06M |
|
179
Cummins
CMI
$91.7B
| $14.6M | 0.1% |
89,858
+16,106
| +22% | +$2.77M |
|
180
iShares Russell 3000 ETF
IWV
$19.5B
| $14.6M | 0.1% |
93,079
+4,031
| +5% | +$651K |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.5M | 0.1% |
76,092
-132
| -0.2% | -$25.3K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.4M | 0.1% |
172,189
+10,936
| +7% | +$914K |
|
183
Kimberly-Clark
KMB
$36.4B
| $14.3M | 0.1% |
129,708
-1,068
| -0.8% | -$122K |
|
184
Owens Corning
OC
$11.5B
| $14M | 0.1% |
174,125
+7,713
| +5% | +$672K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14M | 0.1% |
256,000
+152
| +0.1% | +$8.4K |
|
186
Vanguard Financials ETF
VFH
$13.3B
| $13.8M | 0.09% |
198,369
+1,292
| +0.7% | +$93.2K |
|
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.5M | 0.09% |
172,126
-109,084
| -39% | -$8.57M |
|
188
AB InBev
BUD
$158B
| $13.5M | 0.09% |
122,352
-32,903
| -21% | -$3.65M |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.3M | 0.09% |
406,350
+6,852
| +2% | +$230K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13.2M | 0.09% |
152,404
-2,054
| -1% | -$179K |
|
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $13.1M | 0.09% |
242,174
+20,351
| +9% | +$1.1M |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.9M | 0.09% |
149,141
-8,201
| -5% | -$727K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.8M | 0.09% |
464,155
-9,300
| -2% | -$268K |
|
194
Sysco
SYY
$39.7B
| $12.6M | 0.09% |
209,414
+7,192
| +4% | +$435K |
|
195
Truist Financial
TFC
$63.2B
| $12.5M | 0.08% |
239,530
+16,158
| +7% | +$870K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12.4M | 0.08% |
151,127
-5,524
| -4% | -$453K |
|
197
Kraft Heinz
KHC
$30.4B
| $12.2M | 0.08% |
196,607
-163,651
| -45% | -$11.7M |
|
198
CDW
CDW
$17.1B
| $12.2M | 0.08% |
173,403
+11,582
| +7% | +$845K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.08% |
80,935
+11,184
| +16% | +$1.55M |
|
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $12.1M | 0.08% |
73,650
-633
| -0.9% | -$104K |
|
Similar funds
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.