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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 | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$25.7B
| $2.33M | 0.02% |
17,234
| – | – |
|
|
GRFS
377
Grifois
GRFS
$5.16B
| $2.33M | 0.02% |
101,664
+2,625
| +3% | +$58.3K |
|
|
SCHW
378
Charles Schwab
SCHW
$177B
| $2.32M | 0.02% |
45,145
+1,658
| +4% | +$77.9K |
|
379
Fastenal
FAST
$54B
| $2.23M | 0.02% |
163,140
+118,096
| +262% | +$1.46M |
|
380
Iron Mountain
IRM
$38.2B
| $2.23M | 0.02% |
59,003
+2,991
| +5% | +$119K |
|
381
Lincoln National
LNC
$7.91B
| $2.23M | 0.02% |
28,961
-2,820
| -9% | -$213K |
|
382
Norwegian Cruise Line
NCLH
$8.89B
| $2.22M | 0.02% |
41,746
-4,045
| -9% | -$224K |
|
383
Lazard
LAZ
$4.37B
| $2.21M | 0.02% |
42,189
-6,677
| -14% | -$320K |
|
|
SVC
384
Service Properties Trust
SVC
$1.1B
| $2.2M | 0.01% |
14,712
+441
| +3% | +$64.8K |
|
385
AvalonBay Communities
AVB
$27.1B
| $2.18M | 0.01% |
12,213
+890
| +8% | +$162K |
|
386
Deluxe
DLX
$1.19B
| $2.17M | 0.01% |
28,177
+30
| +0.1% | +$2.16K |
|
387
CMS Energy
CMS
$23.1B
| $2.13M | 0.01% |
44,939
+2,511
| +6% | +$122K |
|
388
BCE
BCE
$19.9B
| $2.12M | 0.01% |
44,213
-1,196
| -3% | -$56.9K |
|
389
Equinix
EQIX
$107B
| $2.09M | 0.01% |
4,618
+247
| +6% | +$114K |
|
390
Tesla
TSLA
$1.24T
| $2.09M | 0.01% |
100,725
-26,055
| -21% | -$567K |
|
391
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.07M | 0.01% |
14,175
+419
| +3% | +$59.1K |
|
392
The 3D Printing ETF
PRNT
$58.6M
| $2.07M | 0.01% |
84,762
-16,361
| -16% | -$418K |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.01% |
36,633
-331
| -0.9% | -$19.1K |
|
394
Progressive
PGR
$124B
| $2.06M | 0.01% |
36,579
+1,278
| +4% | +$66.1K |
|
395
Snap-on
SNA
$20.9B
| $2.01M | 0.01% |
11,544
-710
| -6% | -$115K |
|
396
Viatris
VTRS
$20.1B
| $2M | 0.01% |
47,339
-26,980
| -36% | -$1.03M |
|
|
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.99M | 0.01% |
17,094
-390
| -2% | -$41.9K |
|
398
Whirlpool
WHR
$2.42B
| $1.97M | 0.01% |
11,690
-309
| -3% | -$52.4K |
|
|
GPT
399
DELISTED
Gramercy Property Trust
GPT
| $1.97M | 0.01% |
73,694
+5,193
| +8% | +$151K |
|
400
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.95M | 0.01% |
64,458
-2,770
| -4% | -$81.5K |
|
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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.