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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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$380M
| $1.94M | 0.01% |
332,979
-14,766
| -4% | -$86.9K |
|
402
Thor Industries
THO
$3.99B
| $1.94M | 0.01% |
12,864
+40
| +0.3% | +$5.56K |
|
403
Outfront Media
OUT
$5.64B
| $1.91M | 0.01% |
83,699
-4,331
| -5% | -$101K |
|
404
Brunswick
BC
$5.19B
| $1.91M | 0.01% |
34,500
| – | – |
|
405
CBRE Group
CBRE
$40.8B
| $1.88M | 0.01% |
43,499
-777
| -2% | -$32.2K |
|
406
Labcorp
LH
$24.3B
| $1.86M | 0.01% |
13,556
-221
| -2% | -$29.2K |
|
407
WPP
WPP
$4.04B
| $1.84M | 0.01% |
20,328
-10,234
| -33% | -$907K |
|
408
Northrop Grumman
NOC
$77B
| $1.82M | 0.01% |
5,943
-286
| -5% | -$85.9K |
|
409
Global Payments
GPN
$22.1B
| $1.82M | 0.01% |
18,160
-469
| -3% | -$46.9K |
|
410
Ford
F
$57.3B
| $1.81M | 0.01% |
145,312
+20,123
| +16% | +$248K |
|
411
Agilent Technologies
A
$39.1B
| $1.81M | 0.01% |
27,084
+286
| +1% | +$19.3K |
|
412
Northern Trust
NTRS
$22.2B
| $1.81M | 0.01% |
18,121
+4,291
| +31% | +$409K |
|
413
Aon
AON
$77.3B
| $1.81M | 0.01% |
13,498
+2,197
| +19% | +$313K |
|
414
Alibaba
BABA
$269B
| $1.79M | 0.01% |
10,376
+1,621
| +19% | +$290K |
|
415
Cigna
CI
$76.6B
| $1.78M | 0.01% |
8,779
-339
| -4% | -$67.5K |
|
|
EDR
416
DELISTED
Education Realty Trust Inc
EDR
| $1.77M | 0.01% |
50,589
+2,321
| +5% | +$83.6K |
|
417
Diamondback Energy
FANG
$57.6B
| $1.76M | 0.01% |
13,951
+36
| +0.3% | +$3.9K |
|
|
SF
418
Stifel
SF
$12.3B
| $1.72M | 0.01% |
64,822
-3,904
| -6% | -$95.5K |
|
419
AstraZeneca
AZN
$263B
| $1.71M | 0.01% |
24,578
+64
| +0.3% | +$4.32K |
|
|
PFO
420
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $1.71M | 0.01% |
144,478
-2,926
| -2% | -$35.3K |
|
421
Microchip Technology
MCHP
$42.8B
| $1.71M | 0.01% |
38,800
+2,310
| +6% | +$104K |
|
422
PayPal
PYPL
$49.5B
| $1.69M | 0.01% |
22,941
+692
| +3% | +$50K |
|
|
AMU
423
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.69M | 0.01% |
97,276
-8,105
| -8% | -$138K |
|
424
Trinity Industries
TRN
$2.97B
| $1.64M | 0.01% |
60,695
-5,524
| -8% | -$138K |
|
425
KeyCorp
KEY
$24.3B
| $1.63M | 0.01% |
80,715
+595
| +0.7% | +$11.2K |
|
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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.