We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$198B
| $3.94M | 0.03% |
67,237
-4,606
| -6% | -$263K |
|
302
Dover
DOV
$27.2B
| $3.92M | 0.03% |
47,992
+11,795
| +33% | +$913K |
|
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.88M | 0.03% |
11,244
-230
| -2% | -$77.5K |
|
|
VIVO
304
DELISTED
Meridian Bioscience Inc
VIVO
| $3.87M | 0.03% |
276,498
| – | – |
|
305
Marriott International
MAR
$98.7B
| $3.86M | 0.03% |
28,408
+9,082
| +47% | +$1.12M |
|
|
HI
306
DELISTED
Hillenbrand
HI
| $3.85M | 0.03% |
86,153
-34,110
| -28% | -$1.43M |
|
307
Hormel Foods
HRL
$13.9B
| $3.83M | 0.03% |
105,279
-2,789
| -3% | -$93.8K |
|
308
Welltower
WELL
$178B
| $3.83M | 0.03% |
60,030
+1,455
| +2% | +$97.7K |
|
|
VPU
309
Vanguard Utilities ETF
VPU
$8.83B
| $3.81M | 0.03% |
32,665
-694
| -2% | -$83.8K |
|
310
Capital One
COF
$124B
| $3.73M | 0.03% |
37,475
-1,716
| -4% | -$157K |
|
311
Paychex
PAYX
$40.4B
| $3.72M | 0.03% |
54,588
-497
| -0.9% | -$32.6K |
|
|
RP
312
DELISTED
RealPage, Inc.
RP
| $3.69M | 0.03% |
83,253
+22,809
| +38% | +$996K |
|
313
GSK
GSK
$103B
| $3.67M | 0.03% |
82,878
-1,402
| -2% | -$64.8K |
|
314
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.66M | 0.02% |
28,640
+1,868
| +7% | +$234K |
|
315
Weyerhaeuser
WY
$17.3B
| $3.62M | 0.02% |
102,785
+6,244
| +6% | +$221K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $3.61M | 0.02% |
53,537
-10,379
| -16% | -$717K |
|
317
Brown-Forman Class B
BF.B
$12B
| $3.6M | 0.02% |
81,809
-1,505
| -2% | -$57.4K |
|
318
Vanguard Industrials ETF
VIS
$8.23B
| $3.58M | 0.02% |
25,160
+1,757
| +8% | +$241K |
|
319
TotalEnergies
TTE
$193B
| $3.5M | 0.02% |
63,330
-459
| -0.7% | -$25.3K |
|
320
Toro Company
TTC
$8.93B
| $3.5M | 0.02% |
53,593
-1,607
| -3% | -$102K |
|
|
K
321
DELISTED
Kellanova
K
| $3.38M | 0.02% |
53,019
-17,131
| -24% | -$1.03M |
|
322
EPR Properties
EPR
$4.86B
| $3.38M | 0.02% |
51,586
+1,376
| +3% | +$94.1K |
|
323
General Mills
GIS
$19.2B
| $3.34M | 0.02% |
56,351
+1,231
| +2% | +$66.6K |
|
324
Flowserve
FLS
$9.25B
| $3.33M | 0.02% |
79,125
-1,469
| -2% | -$61.5K |
|
325
Fortive
FTV
$19B
| $3.32M | 0.02% |
72,826
-701
| -1% | -$32.1K |
|
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.