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 | |
|---|---|---|---|---|---|---|
|
EV
476
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.01% |
20,524
-1,443
| -7% | -$76.4K |
|
477
ORIX
IX
$44B
| $1.15M | 0.01% |
67,865
+530
| +0.8% | +$8.97K |
|
478
GATX Corp
GATX
$6.55B
| $1.15M | 0.01% |
18,471
-2,631
| -12% | -$160K |
|
479
Invitation Homes
INVH
$17.7B
| $1.14M | 0.01% |
48,478
+47,978
| +9,596% | +$1.11M |
|
480
HNI Corp
HNI
$3B
| $1.14M | 0.01% |
29,500
| – | – |
|
481
Darden Restaurants
DRI
$22.5B
| $1.13M | 0.01% |
11,727
+74
| +0.6% | +$6.25K |
|
|
SMMF
482
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.12M | 0.01% |
42,707
-1,024
| -2% | -$27.4K |
|
483
ATI
ATI
$27B
| $1.12M | 0.01% |
46,304
-747
| -2% | -$17.8K |
|
484
MGIC Investment
MTG
$6.27B
| $1.12M | 0.01% |
79,098
-4,189
| -5% | -$58.9K |
|
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.11M | 0.01% |
21,022
+1,207
| +6% | +$62.6K |
|
486
Huntington Bancshares
HBAN
$35.1B
| $1.11M | 0.01% |
75,945
-14,454
| -16% | -$203K |
|
487
Vornado Realty Trust
VNO
$7.47B
| $1.1M | 0.01% |
14,122
+961
| +7% | +$73.5K |
|
|
XHR
488
Xenia Hotels & Resorts
XHR
$1.98B
| $1.09M | 0.01% |
50,630
| – | – |
|
489
Energy Transfer Partners
ET
$70.1B
| $1.09M | 0.01% |
63,169
-13,784
| -18% | -$235K |
|
|
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.01% |
20,525
+36
| +0.2% | +$1.58K |
|
491
Agree Realty
ADC
$9.68B
| $1.08M | 0.01% |
20,919
+1,170
| +6% | +$58K |
|
492
RPM International
RPM
$13.7B
| $1.07M | 0.01% |
20,497
-1,000
| -5% | -$52.3K |
|
|
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.01% |
12,567
-42,983
| -77% | -$3.55M |
|
494
Rio Tinto
RIO
$148B
| $1.07M | 0.01% |
20,243
-878
| -4% | -$42.9K |
|
495
Cognizant
CTSH
$21.5B
| $1.06M | 0.01% |
14,899
-808
| -5% | -$59K |
|
496
Lamar Advertising Co
LAMR
$16.2B
| $1.04M | 0.01% |
14,048
+1,385
| +11% | +$101K |
|
497
Realty Income
O
$61.2B
| $1.04M | 0.01% |
18,815
-1,098
| -6% | -$59.6K |
|
498
Boston Beer
SAM
$1.88B
| $1.04M | 0.01% |
5,435
| – | – |
|
499
Howmet Aerospace
HWM
$116B
| $1.04M | 0.01% |
49,684
+49,112
| +8,586% | +$955K |
|
500
NOV
NOV
$7.45B
| $1.03M | 0.01% |
28,610
-2,782
| -9% | -$94.1K |
|
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.