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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$44.3B
| $1.62M | 0.01% |
15,474
+19
| +0.1% | +$2.21K |
|
427
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.62M | 0.01% |
18,903
+1,633
| +9% | +$137K |
|
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.61M | 0.01% |
97,125
-28,584
| -23% | -$457K |
|
429
Vanguard Materials ETF
VAW
$3B
| $1.61M | 0.01% |
11,786
+366
| +3% | +$48.7K |
|
430
Sasol
SSL
$7.58B
| $1.6M | 0.01% |
46,912
+981
| +2% | +$29.7K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $1.6M | 0.01% |
10,828
-1,169
| -10% | -$165K |
|
432
Vanguard Energy ETF
VDE
$10.1B
| $1.59M | 0.01% |
16,038
+507
| +3% | +$47.7K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.01% |
23,344
+188
| +0.8% | +$13.3K |
|
|
LTC
434
LTC Properties
LTC
$2.16B
| $1.56M | 0.01% |
35,910
+2,212
| +7% | +$102K |
|
435
Cencora
COR
$60.3B
| $1.56M | 0.01% |
16,956
-177
| -1% | -$14.6K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.01% |
37,826
+635
| +2% | +$27.1K |
|
437
Raymond James Financial
RJF
$32.5B
| $1.52M | 0.01% |
25,538
+323
| +1% | +$18.6K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.01% |
19,219
-19
| -0.1% | -$1.38K |
|
|
WRI
439
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.01% |
45,860
-2,195
| -5% | -$71.1K |
|
440
Enterprise Products Partners
EPD
$83.8B
| $1.5M | 0.01% |
56,701
-13,674
| -19% | -$346K |
|
441
Synchrony
SYF
$23.7B
| $1.49M | 0.01% |
38,514
+1,720
| +5% | +$58.9K |
|
442
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.47M | 0.01% |
46,393
+26,800
| +137% | +$851K |
|
443
Synopsys
SNPS
$71.5B
| $1.47M | 0.01% |
17,182
+139
| +0.8% | +$12K |
|
444
Adams Diversified Equity Fund
ADX
$3.17B
| $1.46M | 0.01% |
97,380
+2,126
| +2% | +$32.5K |
|
|
MRSH
445
Marsh
MRSH
$86.3B
| $1.45M | 0.01% |
17,864
+1,141
| +7% | +$94.8K |
|
446
Sanofi
SNY
$104B
| $1.45M | 0.01% |
33,799
-11,493
| -25% | -$530K |
|
447
Woodward
WWD
$25B
| $1.45M | 0.01% |
18,943
+2,491
| +15% | +$194K |
|
448
Reinsurance Group of America
RGA
$15.7B
| $1.44M | 0.01% |
9,241
-64
| -0.7% | -$9.69K |
|
449
Keysight
KEYS
$54.5B
| $1.44M | 0.01% |
34,618
-1,413
| -4% | -$61K |
|
450
ScottsMiracle-Gro
SMG
$4.03B
| $1.44M | 0.01% |
13,414
-62
| -0.5% | -$6.19K |
|
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.