We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$69.6B
| $1.43M | 0.01% |
30,257
-477
| -2% | -$22.6K |
|
452
Tenaris
TS
$29.1B
| $1.42M | 0.01% |
44,661
+1,009
| +2% | +$29.2K |
|
453
Southwest Airlines
LUV
$22.1B
| $1.41M | 0.01% |
21,600
+12,459
| +136% | +$733K |
|
454
iShares Biotechnology ETF
IBB
$9.31B
| $1.38M | 0.01% |
12,966
-66
| -0.5% | -$7.05K |
|
455
International Flavors & Fragrances
IFF
$19.4B
| $1.38M | 0.01% |
9,066
+4
| +0% | +$601 |
|
456
Cullen/Frost Bankers
CFR
$10.3B
| $1.38M | 0.01% |
14,589
+25
| +0.2% | +$2.41K |
|
457
Watsco Inc
WSO
$14.9B
| $1.38M | 0.01% |
8,086
-767
| -9% | -$127K |
|
458
DigitalBridge
DBRG
$2.94B
| $1.37M | 0.01% |
30,058
+1,581
| +6% | +$77.7K |
|
459
Consolidated Edison
ED
$41.6B
| $1.35M | 0.01% |
15,879
-7,309
| -32% | -$628K |
|
460
National Grid
NGG
$82.7B
| $1.34M | 0.01% |
25,694
-3,769
| -13% | -$201K |
|
461
Akamai
AKAM
$16.8B
| $1.33M | 0.01% |
20,435
-3,299
| -14% | -$183K |
|
|
PPL
462
PPL Corp
PPL
$27.3B
| $1.32M | 0.01% |
42,711
-3,047
| -7% | -$109K |
|
463
iShares MBS ETF
MBB
$39B
| $1.3M | 0.01% |
12,214
-532
| -4% | -$56.8K |
|
464
Aflac
AFL
$63.9B
| $1.29M | 0.01% |
29,404
-488
| -2% | -$20.8K |
|
465
MarketAxess Holdings
MKTX
$4.15B
| $1.26M | 0.01% |
6,238
+202
| +3% | +$38.1K |
|
466
Eastman Chemical
EMN
$7.8B
| $1.25M | 0.01% |
13,551
-497
| -4% | -$45.2K |
|
|
SEE
467
DELISTED
Sealed Air
SEE
| $1.23M | 0.01% |
24,993
+484
| +2% | +$22.2K |
|
468
ING
ING
$93.8B
| $1.23M | 0.01% |
66,501
+738
| +1% | +$13.5K |
|
469
Lamb Weston
LW
$6.82B
| $1.21M | 0.01% |
21,423
+19,774
| +1,199% | +$1.04M |
|
470
Hartford Financial Services
HIG
$38.5B
| $1.2M | 0.01% |
21,261
-7,037
| -25% | -$393K |
|
471
Jabil
JBL
$32.8B
| $1.2M | 0.01% |
45,518
-8,012
| -15% | -$227K |
|
|
CSR
472
Centerspace
CSR
$936M
| $1.18M | 0.01% |
20,721
-79
| -0.4% | -$4.69K |
|
473
International Paper
IP
$22.3B
| $1.17M | 0.01% |
21,388
-31,318
| -59% | -$1.68M |
|
|
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.01% |
26,434
+848
| +3% | +$38.3K |
|
475
BorgWarner
BWA
$13.2B
| $1.17M | 0.01% |
25,919
-202
| -0.8% | -$9.34K |
|
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.