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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
IRBT
2176
DELISTED
iRobot
IRBT
$2K ﹤0.01%
35
-26
-43% -$1.96K
IRDM icon
2177
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
200
– –
KNSL icon
2178
Kinsale Capital Group
KNSL
$7.95B
$2K ﹤0.01%
30
– –
LEN.B icon
2179
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
34
-31
-48% -$1.48K
LGIH icon
2180
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
22
– –
LMAT icon
2181
LeMaitre Vascular
LMAT
$2.18B
$2K ﹤0.01%
45
-10
-18% -$346
MIN
2182
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
621
– –
MLPX icon
2183
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2K ﹤0.01%
67
– –
MNKD icon
2184
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
1,041
-370
-26% -$996
NOG icon
2185
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
100
– –
NWSA icon
2186
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
102
– –
OMCL icon
2187
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
51
-12
-19% -$552
PDS
2188
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
43
– –
PFL
2189
PIMCO Income Strategy Fund
PFL
$381M
$2K ﹤0.01%
200
– –
PFN
2190
PIMCO Income Strategy Fund II
PFN
$695M
$2K ﹤0.01%
183
-2,400
-93% -$24.8K
PID icon
2191
Invesco International Dividend Achievers ETF
PID
$913M
$2K ﹤0.01%
100
+41
+69% +$670
PK icon
2192
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
+88
New +$2.43K
PTC icon
2193
PTC
PTC
$13.7B
$2K ﹤0.01%
31
– –
QABA icon
2194
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2K ﹤0.01%
38
– –
QLYS icon
2195
Qualys
QLYS
$4.84B
$2K ﹤0.01%
22
-5
-19% -$345
RWM icon
2196
ProShares Short Russell2000
RWM
$122M
$2K ﹤0.01%
+50
New +$2.08K
SAIC icon
2197
Saic
SAIC
$5.03B
$2K ﹤0.01%
21
– –
SBH icon
2198
Sally Beauty Holdings
SBH
$1.4B
$2K ﹤0.01%
+100
New +$1.72K
SBLK icon
2199
Star Bulk Carriers
SBLK
$3.14B
$2K ﹤0.01%
143
– –
SGU icon
2200
Star Group
SGU
$428M
$2K ﹤0.01%
200
– –
86 87
88
89 90

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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.