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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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$19.5B
| $5.47M | 0.04% |
49,618
+12,071
| +32% | +$1.25M |
|
277
T-Mobile US
TMUS
$193B
| $5.24M | 0.04% |
82,460
-3,076
| -4% | -$188K |
|
278
American Electric Power
AEP
$73.7B
| $5.21M | 0.04% |
70,782
-711
| -1% | -$53.1K |
|
279
Check Point Software Technologies
CHKP
$13.3B
| $5.08M | 0.03% |
48,998
+924
| +2% | +$100K |
|
280
Vanguard Health Care ETF
VHT
$18.2B
| $5.03M | 0.03% |
32,658
+2,018
| +7% | +$310K |
|
281
Analog Devices
ADI
$181B
| $5.01M | 0.03% |
56,290
+2,709
| +5% | +$240K |
|
282
Public Storage
PSA
$60.2B
| $4.96M | 0.03% |
23,719
-87
| -0.4% | -$18.4K |
|
283
Alexandria Real Estate Equities
ARE
$8.88B
| $4.92M | 0.03% |
37,677
+2,260
| +6% | +$285K |
|
284
Ventas
VTR
$48.9B
| $4.91M | 0.03% |
81,829
-1,820
| -2% | -$115K |
|
285
Southern Company
SO
$110B
| $4.86M | 0.03% |
101,026
+1,816
| +2% | +$92.5K |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.78M | 0.03% |
132,152
+8,042
| +6% | +$277K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.76M | 0.03% |
39,785
-23,541
| -37% | -$2.87M |
|
288
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.67M | 0.03% |
164,448
+16,217
| +11% | +$456K |
|
289
Simon Property Group
SPG
$74.5B
| $4.6M | 0.03% |
26,759
+1,475
| +6% | +$240K |
|
290
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.52M | 0.03% |
531,253
+15,600
| +3% | +$133K |
|
291
Invesco QQQ Trust
QQQ
$455B
| $4.5M | 0.03% |
28,884
+2,212
| +8% | +$338K |
|
292
Eaton
ETN
$157B
| $4.49M | 0.03% |
56,878
-6,301
| -10% | -$490K |
|
293
British American Tobacco
BTI
$132B
| $4.46M | 0.03% |
66,612
-20,857
| -24% | -$1.36M |
|
294
Factset
FDS
$9.05B
| $4.43M | 0.03% |
22,989
-685
| -3% | -$131K |
|
295
Booking.com
BKNG
$138B
| $4.33M | 0.03% |
62,325
+26,000
| +72% | +$1.88M |
|
296
T. Rowe Price
TROW
$25B
| $4.32M | 0.03% |
41,213
+260
| +0.6% | +$25.4K |
|
297
PPG Industries
PPG
$25.9B
| $4.26M | 0.03% |
36,502
+1,108
| +3% | +$128K |
|
298
BP
BP
$113B
| $4.09M | 0.03% |
106,351
-7,989
| -7% | -$289K |
|
299
Fresenius Medical Care
FMS
$13.2B
| $4.01M | 0.03% |
76,278
+2,203
| +3% | +$109K |
|
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4M | 0.03% |
48,438
-1,652
| -3% | -$136K |
|
Similar funds
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.