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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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$18B
| $12M | 0.08% |
171,777
+160,677
| +1,448% | +$11.6M |
|
202
Stanley Black & Decker
SWK
$14.2B
| $12M | 0.08% |
78,316
-4,068
| -5% | -$660K |
|
203
American International
AIG
$41.9B
| $11.9M | 0.08% |
219,194
-54,768
| -20% | -$3.24M |
|
204
Vanguard Information Technology ETF
VGT
$139B
| $11.9M | 0.08% |
555,200
-10,264
| -2% | -$224K |
|
205
Genuine Parts
GPC
$17.1B
| $11.8M | 0.08% |
131,230
-6,019
| -4% | -$582K |
|
206
Target
TGT
$62.1B
| $11.8M | 0.08% |
169,304
+1,450
| +0.9% | +$106K |
|
207
Adobe
ADBE
$89.5B
| $11.7M | 0.08% |
54,030
+17,693
| +49% | +$3.6M |
|
208
DXC Technology
DXC
$1.63B
| $11.7M | 0.08% |
134,108
+126,861
| +1,751% | +$11.1M |
|
209
D.R. Horton
DHI
$41.2B
| $11.6M | 0.08% |
263,550
-95
| -0% | -$4.43K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.1M | 0.08% |
37
| – | – |
|
211
Vanguard Total World Stock ETF
VT
$76.3B
| $10.7M | 0.07% |
145,062
+3,088
| +2% | +$234K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.7M | 0.07% |
90,787
-2,386
| -3% | -$282K |
|
213
Starwood Property Trust
STWD
$6.12B
| $10.6M | 0.07% |
505,914
-1,818
| -0.4% | -$37.6K |
|
|
FISV
214
Fiserv Inc
FISV
$27.2B
| $10.6M | 0.07% |
148,338
-2,286
| -2% | -$161K |
|
215
Royal Caribbean
RCL
$78.7B
| $10.5M | 0.07% |
88,919
+1,076
| +1% | +$136K |
|
216
Lear
LEA
$7.19B
| $10.5M | 0.07% |
56,177
-9,639
| -15% | -$1.82M |
|
217
Phillips 66
PSX
$82.9B
| $10.4M | 0.07% |
108,073
+14,800
| +16% | +$1.44M |
|
218
Citizens Financial Group
CFG
$30.4B
| $10.4M | 0.07% |
246,734
-41,570
| -14% | -$1.87M |
|
219
Colgate-Palmolive
CL
$72.6B
| $10.2M | 0.07% |
141,805
-8,243
| -5% | -$593K |
|
220
iShares National Muni Bond ETF
MUB
$45.1B
| $10.2M | 0.07% |
93,274
-3,872
| -4% | -$422K |
|
221
PVH
PVH
$3.71B
| $10.1M | 0.07% |
66,506
-10,476
| -14% | -$1.53M |
|
222
S&P Global
SPGI
$126B
| $10M | 0.07% |
52,383
+6,272
| +14% | +$1.16M |
|
|
VVC
223
DELISTED
Vectren Corporation
VVC
| $9.76M | 0.07% |
152,651
-5,552
| -4% | -$343K |
|
224
Occidental Petroleum
OXY
$57B
| $9.73M | 0.07% |
149,810
-18,196
| -11% | -$1.27M |
|
225
American Express
AXP
$223B
| $9.66M | 0.07% |
103,604
+2,376
| +2% | +$230K |
|
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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.