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Fifth Third Bancorp

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
Cap. Flow
+$37.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.3M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$39.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.2M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$57.8M
2
GE icon
GE Aerospace
GE
+$28.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M
4
AGN
Allergan plc
AGN
+$24.1M
5
EFA icon
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
CVX icon
26
Chevron
CVX
$387B
$127M 0.86%
1,012,502
+16,549
+2% +$1.96M
MA icon
27
Mastercard
MA
$473B
$119M 0.81%
786,336
+70,457
+10% +$10.5M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$115M 0.78%
2,498,138
+260,693
+12% +$11.7M
PEP icon
29
PepsiCo
PEP
$186B
$114M 0.78%
953,370
-20,200
-2% -$2.31M
PFE icon
30
Pfizer
PFE
$140B
$110M 0.75%
3,211,943
-53,216
-2% -$1.81M
BA icon
31
Boeing
BA
$167B
$104M 0.71%
353,524
+2,632
+0.8% +$713K
USB icon
32
US Bancorp
USB
$99.7B
$102M 0.69%
1,898,104
-40,651
-2% -$2.19M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99.1M 0.67%
2,604,164
+24,379
+0.9% +$936K
AVGO icon
34
Broadcom
AVGO
$1.84T
$98.4M 0.67%
3,829,280
+836,440
+28% +$21.7M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.6B
$98.3M 0.67%
644,966
-8,564
-1% -$1.29M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.91T
$96.9M 0.66%
1,851,380
-13,560
-0.7% -$690K
MMM icon
37
3M
MMM
$88.7B
$95.2M 0.65%
483,636
-12,208
-2% -$2.35M
HON icon
38
Honeywell
HON
$76.3B
$93.4M 0.64%
674,268
+12,915
+2% +$1.73M
MCD icon
39
McDonald's
MCD
$189B
$92.8M 0.63%
538,951
+18,801
+4% +$3.16M
C icon
40
Citigroup
C
$222B
$92.4M 0.63%
1,241,156
+150,588
+14% +$11.1M
CSCO icon
41
Cisco
CSCO
$449B
$87.3M 0.59%
2,279,625
+26,371
+1% +$942K
AMGN icon
42
Amgen
AMGN
$203B
$87M 0.59%
500,019
-1,394
-0.3% -$247K
UNH icon
43
UnitedHealth
UNH
$383B
$86.7M 0.59%
393,452
-934
-0.2% -$198K
CELG
44
DELISTED
Celgene Corp
CELG
$85.5M 0.58%
819,032
-67,819
-8% -$7.65M
DIS icon
45
Walt Disney
DIS
$166B
$82.9M 0.56%
771,163
-36,959
-5% -$3.81M
WFC icon
46
Wells Fargo
WFC
$263B
$82.7M 0.56%
1,363,667
-67,893
-5% -$3.83M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.9B
$81.9M 0.56%
831,260
-86,061
-9% -$8.28M
CMCSA icon
48
Comcast
CMCSA
$79.3B
$79.5M 0.54%
1,984,006
-15,617
-0.8% -$587K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$640M
$79.2M 0.54%
1,783,763
+206,318
+13% +$9.05M
T icon
50
AT&T
T
$163B
$77.5M 0.53%
2,639,304
-53,460
-2% -$1.46M
1
2
3 4 5

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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.