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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 | |
|---|---|---|---|---|---|---|
|
OPLN
251
Openlane
OPLN
$4.17B
| $7.45M | 0.05% |
389,653
+67,987
| +21% | +$1.26M |
|
252
United Parcel Service
UPS
$97.6B
| $7.41M | 0.05% |
62,191
-1,199
| -2% | -$141K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.4M | 0.05% |
110,879
+5,670
| +5% | +$357K |
|
254
iShares S&P 100 ETF
OEF
$19.8B
| $7.18M | 0.05% |
60,526
+9,111
| +18% | +$1.05M |
|
255
McCormick & Company Non-Voting
MKC
$13.4B
| $6.92M | 0.05% |
135,866
+936
| +0.7% | +$46.6K |
|
256
Baidu
BIDU
$35.8B
| $6.82M | 0.05% |
29,115
+885
| +3% | +$216K |
|
257
Boston Scientific
BSX
$65.8B
| $6.81M | 0.05% |
274,723
+266,310
| +3,165% | +$7.35M |
|
258
Zoetis
ZTS
$31.6B
| $6.69M | 0.05% |
92,847
+38,417
| +71% | +$2.64M |
|
259
Carnival Corporation Ltd
CCL
$36.1B
| $6.64M | 0.05% |
99,996
+13,779
| +16% | +$913K |
|
260
Rockwell Automation
ROK
$51.4B
| $6.52M | 0.04% |
33,227
+1,653
| +5% | +$315K |
|
261
Adobe
ADBE
$89.5B
| $6.37M | 0.04% |
36,337
+4,054
| +13% | +$697K |
|
262
SAP
SAP
$187B
| $6.37M | 0.04% |
56,658
+1,483
| +3% | +$168K |
|
263
Diageo
DEO
$46.2B
| $6.31M | 0.04% |
43,193
-186
| -0.4% | -$25.6K |
|
264
Zimmer Biomet
ZBH
$17.7B
| $6.3M | 0.04% |
53,798
-1,019
| -2% | -$115K |
|
265
Dentsply Sirona
XRAY
$2.59B
| $6.19M | 0.04% |
94,018
-641
| -0.7% | -$40.8K |
|
266
Hershey
HSY
$35.4B
| $6.14M | 0.04% |
54,093
-19,535
| -27% | -$2.15M |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.79M | 0.04% |
75,374
-1,982
| -3% | -$149K |
|
268
Alliant Energy
LNT
$19.4B
| $5.78M | 0.04% |
135,598
-6,211
| -4% | -$271K |
|
269
Newell Brands
NWL
$2.16B
| $5.7M | 0.04% |
184,524
+169,530
| +1,131% | +$5.84M |
|
270
Vanguard FTSE Europe ETF
VGK
$30B
| $5.69M | 0.04% |
96,220
+1,106
| +1% | +$64.5K |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $5.66M | 0.04% |
41,752
+2,237
| +6% | +$300K |
|
272
Kroger
KR
$34.8B
| $5.66M | 0.04% |
206,151
-42,535
| -17% | -$991K |
|
273
J.M. Smucker
SJM
$12.6B
| $5.61M | 0.04% |
45,151
+429
| +1% | +$47.7K |
|
274
Parker-Hannifin
PH
$125B
| $5.5M | 0.04% |
27,583
+9,793
| +55% | +$1.82M |
|
275
Dominion Energy
D
$62.5B
| $5.5M | 0.04% |
67,897
+1,992
| +3% | +$161K |
|
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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.