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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
+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
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$46.3M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.2M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$57.8M |
| 2 |
GE Aerospace
GE
|
+$28.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$78.5B
| $9.28M | 0.06% |
112,440
+245
| +0.2% | +$19.7K |
|
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $9.15M | 0.06% |
187,229
+49,979
| +36% | +$2.41M |
|
228
Eli Lilly
LLY
$1.07T
| $9.03M | 0.06% |
106,947
-2,848
| -3% | -$242K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9M | 0.06% |
112,372
+3,190
| +3% | +$249K |
|
230
Moody's
MCO
$82.4B
| $8.97M | 0.06% |
60,783
-1,441
| -2% | -$211K |
|
|
BNY
231
Bank of New York Mellon
BNY
$108B
| $8.94M | 0.06% |
166,061
-40,531
| -20% | -$2.16M |
|
232
Yum China
YUMC
$14.9B
| $8.92M | 0.06% |
222,882
-19,898
| -8% | -$819K |
|
233
Ingredion
INGR
$6.38B
| $8.87M | 0.06% |
63,423
-8,292
| -12% | -$1.09M |
|
234
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.83M | 0.06% |
79,114
+5,711
| +8% | +$618K |
|
235
Keurig Dr Pepper
KDP
$40.4B
| $8.71M | 0.06% |
89,740
-2,963
| -3% | -$266K |
|
236
SBA Communications
SBAC
$18.4B
| $8.68M | 0.06% |
53,104
-3,489
| -6% | -$554K |
|
237
Constellation Brands
STZ
$22.2B
| $8.66M | 0.06% |
37,885
+20,058
| +113% | +$4.34M |
|
238
Crown Castle
CCI
$32.7B
| $8.54M | 0.06% |
76,941
+626
| +0.8% | +$67.5K |
|
239
Avery Dennison
AVY
$12.3B
| $8.42M | 0.06% |
73,281
+73,074
| +35,301% | +$7.9M |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $8.4M | 0.06% |
54,169
-21,279
| -28% | -$3.15M |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $8.38M | 0.06% |
69,751
+21,861
| +46% | +$2.68M |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.35M | 0.06% |
122,284
+65
| +0.1% | +$4.21K |
|
243
Tyson Foods
TSN
$20.2B
| $8.23M | 0.06% |
101,512
-10,217
| -9% | -$782K |
|
244
Becton Dickinson
BDX
$43.1B
| $8.04M | 0.05% |
38,506
-386
| -1% | -$80.8K |
|
245
VF Corp
VFC
$6.68B
| $7.94M | 0.05% |
113,932
+14,730
| +15% | +$973K |
|
|
NVO
246
Novo Nordisk
NVO
$216B
| $7.82M | 0.05% |
291,208
-5,384
| -2% | -$137K |
|
247
S&P Global
SPGI
$126B
| $7.81M | 0.05% |
46,111
+3,403
| +8% | +$556K |
|
248
TSMC
TSM
$2.09T
| $7.61M | 0.05% |
191,962
+8,195
| +4% | +$332K |
|
249
WEC Energy
WEC
$37.7B
| $7.59M | 0.05% |
114,291
-571
| -0.5% | -$38.3K |
|
250
CenterPoint Energy
CNP
$29.1B
| $7.57M | 0.05% |
266,768
-4,488
| -2% | -$131K |
|
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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.