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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
+5.69%
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
+$723M
Cap. Flow
+$37.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.3M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$39.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.2M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$57.8M
2
GE icon
GE Aerospace
GE
+$28.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M
4
AGN
Allergan plc
AGN
+$24.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Technology 9.63%
3 Healthcare 9.14%
4 Industrials 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$501M 3.41%
6,041,812
+552,030
+10% +$46.3M
PG icon
2
Procter & Gamble
PG
$347B
$499M 3.4%
5,432,286
-107,252
-2% -$9.65M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$477M 3.24%
1,774,257
+43,743
+3% +$11.5M
AAPL icon
4
Apple
AAPL
$4.79T
$346M 2.35%
8,175,820
-14,520
-0.2% -$607K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$268M 1.82%
5,978,887
+254,898
+4% +$11.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261M 1.77%
6,869,275
+135,050
+2% +$4.99M
MSFT icon
7
Microsoft
MSFT
$2.9T
$255M 1.73%
2,979,760
+9,602
+0.3% +$788K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$245M 1.67%
3,488,271
-160,332
-4% -$11.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$243M 1.65%
909,999
-12,494
-1% -$3.25M
JPM icon
10
JPMorgan Chase
JPM
$926B
$240M 1.63%
2,247,064
+15,075
+0.7% +$1.53M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$235M 1.6%
9,728,708
-2,430,958
-20% -$57.8M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$200M 1.36%
1,348,722
-64,922
-5% -$9.4M
HD icon
13
Home Depot
HD
$330B
$199M 1.36%
1,051,293
+51,449
+5% +$8.88M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$195M 1.33%
1,396,057
+1,322
+0.1% +$184K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$189M 1.28%
2,459,208
+53,791
+2% +$4.06M
XOM icon
16
ExxonMobil
XOM
$640B
$174M 1.19%
2,085,139
-25,518
-1% -$2.11M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$168M 1.14%
3,193,700
-30,420
-0.9% -$1.57M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$160M 1.09%
907,631
+26,904
+3% +$4.76M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$145M 0.99%
2,785,956
-16,232
-0.6% -$824K
AMZN icon
20
Amazon
AMZN
$2.63T
$141M 0.96%
2,416,740
+61,200
+3% +$3.37M
BAC icon
21
Bank of America
BAC
$432B
$140M 0.95%
4,750,375
+202,139
+4% +$5.57M
INTC icon
22
Intel
INTC
$516B
$137M 0.93%
2,969,887
-21,505
-0.7% -$938K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$133M 0.9%
2,006,223
+529,813
+36% +$34.5M
ABBV icon
24
AbbVie
ABBV
$448B
$130M 0.88%
1,343,849
-70,195
-5% -$6.62M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$130M 0.88%
2,756,369
+285,634
+12% +$13.2M
1
2 3 4 5

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Fifth Third Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, Fifth Third Bancorp held 2,447 positions worth $14.7B, up 5.2% from $14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fifth Third Bancorp's Q4 2017 filing shows 234 new, 729 increased, 669 reduced and 153 closed positions. Its largest new stake was Beacon Financial Corp: 17,742 shares worth $649K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Fifth Third Bancorp's largest Q4 2017 buy was Beacon Financial Corp: 17,742 shares worth $649K.
  • Fifth Third Bancorp added most to Vanguard Real Estate ETF in Q4 2017, an estimated $46.3M increase.
  • Fifth Third Bancorp's biggest Q4 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $57.8M.
  • Fifth Third Bancorp fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.6M.
  • Fifth Third Bancorp's ten largest holdings make up 23% of its $14.7B portfolio in Q4 2017.
  • Fifth Third Bancorp opened 234 new positions and closed 153 in Q4 2017.
  • Fifth Third Bancorp's portfolio value rose 5.2% quarter-over-quarter to $14.7B.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.