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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
SPEU icon
2201
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$2K ﹤0.01%
+62
New +$2.23K
TD icon
2202
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
40
-67,197
-100% -$3.93M
TG icon
2203
Tredegar Corp
TG
$268M
$2K ﹤0.01%
127
-174
-58% -$3.13K
TRGP icon
2204
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
35
-739
-95% -$35.2K
TTWO icon
2205
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
+22
New +$2.46K
UE icon
2206
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
75
– –
VVR icon
2207
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
398
– –
WLDN icon
2208
Willdan Group
WLDN
$1.1B
$2K ﹤0.01%
60
+15
+33% +$351
CUTR
2209
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
30
-22
-42% -$1.07K
B
2210
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
33
-236
-88% -$14.9K
CEM
2211
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
30
– –
NEWR
2212
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
32
-578
-95% -$38.7K
MGU
2213
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
100
– –
COUP
2214
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
49
– –
ECHO
2215
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
62
-40
-39% -$1.12K
SPRT
2216
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
638
– –
VRTU
2217
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
32
-25
-44% -$1.19K
AIG.WS
2218
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
139
– –
DATA
2219
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
20
– –
IDTI
2220
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
74
– –
MATR
2221
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
1,000
– –
BWP
2222
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
158
– –
CHUBA
2223
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
69
– –
AFAM
2224
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
33
-7
-18% -$403
BNED icon
2225
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
1
– –
87 88
89
90 91

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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.