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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 | |
|---|---|---|---|---|---|---|
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.73M | 0.02% |
55,278
+140
| +0.3% | +$6.59K |
|
352
Travel + Leisure Co
TNL
$4.54B
| $2.7M | 0.02% |
51,694
-11,334
| -18% | -$562K |
|
353
CubeSmart
CUBE
$9.53B
| $2.69M | 0.02% |
93,108
+5,310
| +6% | +$148K |
|
354
HSBC
HSBC
$355B
| $2.67M | 0.02% |
56,487
+2,172
| +4% | +$98.2K |
|
|
ATVI
355
DELISTED
Activision Blizzard
ATVI
| $2.63M | 0.02% |
41,575
-151,150
| -78% | -$9.56M |
|
356
Vodafone
VOD
$34.9B
| $2.63M | 0.02% |
82,442
-957
| -1% | -$28.7K |
|
357
First Industrial Realty Trust
FR
$8.88B
| $2.61M | 0.02% |
82,997
+3,910
| +5% | +$123K |
|
358
Digital Realty Trust
DLR
$73.7B
| $2.61M | 0.02% |
22,917
+242
| +1% | +$28.5K |
|
359
Federal Realty Investment Trust
FRT
$10.9B
| $2.6M | 0.02% |
19,582
+1,266
| +7% | +$163K |
|
360
EastGroup Properties
EGP
$11.5B
| $2.56M | 0.02% |
28,925
+1,644
| +6% | +$150K |
|
361
Gaming and Leisure Properties
GLPI
$12.8B
| $2.54M | 0.02% |
68,713
+3,190
| +5% | +$116K |
|
362
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.52M | 0.02% |
34,494
+891
| +3% | +$63.6K |
|
363
HDFC Bank
HDB
$119B
| $2.5M | 0.02% |
98,160
+3,124
| +3% | +$74.8K |
|
364
Dollar Tree
DLTR
$23.1B
| $2.46M | 0.02% |
22,974
+2
| +0% | +$195 |
|
365
ICICI Bank
IBN
$106B
| $2.46M | 0.02% |
252,973
+6,404
| +3% | +$59K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.02% |
23,390
+28
| +0.1% | +$2.99K |
|
367
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.45M | 0.02% |
15,709
+903
| +6% | +$135K |
|
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.44M | 0.02% |
42,841
+10,683
| +33% | +$587K |
|
369
Vanguard Total International Stock ETF
VXUS
$153B
| $2.43M | 0.02% |
42,802
| – | – |
|
370
Mohawk Industries
MHK
$6.9B
| $2.41M | 0.02% |
8,720
+7,398
| +560% | +$1.98M |
|
371
Everest Group
EG
$15.2B
| $2.4M | 0.02% |
10,823
-110
| -1% | -$24.8K |
|
372
Terreno Realty
TRNO
$7.68B
| $2.38M | 0.02% |
67,768
+4,157
| +7% | +$153K |
|
|
HRC
373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.02% |
28,178
-53,535
| -66% | -$4.33M |
|
374
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.34M | 0.02% |
88,788
-2,212
| -2% | -$60.6K |
|
375
Intercontinental Exchange
ICE
$82.4B
| $2.33M | 0.02% |
33,093
+1,823
| +6% | +$125K |
|
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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.