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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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$65.3B
| $3.28M | 0.02% |
13,867
-4,952
| -26% | -$1.02M |
|
327
Boston Properties
BXP
$11B
| $3.24M | 0.02% |
24,889
+1,344
| +6% | +$169K |
|
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.21M | 0.02% |
42,375
+4,514
| +12% | +$328K |
|
329
Unilever
UL
$131B
| $3.2M | 0.02% |
51,401
+551
| +1% | +$34.9K |
|
330
Elevance Health
ELV
$81.9B
| $3.2M | 0.02% |
14,207
-1,969
| -12% | -$419K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.02% |
42,810
-2,103
| -5% | -$134K |
|
332
Republic Services
RSG
$66.7B
| $3.16M | 0.02% |
46,676
-32,699
| -41% | -$2.11M |
|
333
Huntsman Corp
HUN
$2.24B
| $3.12M | 0.02% |
93,697
-17,037
| -15% | -$522K |
|
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.1M | 0.02% |
39,031
-1,600
| -4% | -$128K |
|
335
General Motors
GM
$74.7B
| $3.07M | 0.02% |
74,864
+11,690
| +19% | +$507K |
|
336
Itaú Unibanco
ITUB
$91.3B
| $3.04M | 0.02% |
482,497
+25,705
| +6% | +$164K |
|
|
MZTI
337
The Marzetti Company
MZTI
$2.94B
| $3.02M | 0.02% |
23,342
| – | – |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3M | 0.02% |
23,625
+9,235
| +64% | +$1.16M |
|
339
Carter's
CRI
$1.43B
| $2.95M | 0.02% |
25,120
+15,419
| +159% | +$1.6M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.02% |
12,400
-1,127
| -8% | -$240K |
|
341
Allstate
ALL
$66.9B
| $2.9M | 0.02% |
27,672
-1,318
| -5% | -$130K |
|
342
Weibo
WB
$1.9B
| $2.88M | 0.02% |
27,849
+8,795
| +46% | +$910K |
|
343
American Airlines Group
AAL
$9.58B
| $2.87M | 0.02% |
55,149
-5,641
| -9% | -$281K |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $2.83M | 0.02% |
39,649
-4,744
| -11% | -$319K |
|
345
Magna International
MGA
$17.9B
| $2.8M | 0.02% |
49,412
-1,853
| -4% | -$102K |
|
|
MON
346
DELISTED
Monsanto Co
MON
| $2.79M | 0.02% |
23,914
+376
| +2% | +$44.7K |
|
347
Trane Technologies
TT
$106B
| $2.77M | 0.02% |
31,023
+2,622
| +9% | +$231K |
|
348
Intuit
INTU
$81.1B
| $2.76M | 0.02% |
17,508
+199
| +1% | +$30.3K |
|
349
Costco
COST
$415B
| $2.76M | 0.02% |
14,834
-147
| -1% | -$25.4K |
|
350
Host Hotels & Resorts
HST
$16.8B
| $2.73M | 0.02% |
137,649
+8,974
| +7% | +$176K |
|
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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.