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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 | |
|---|---|---|---|---|---|---|
501
Kite Realty
KRG
$5.95B
| $1.03M | 0.01% |
52,433
-3,180
| -6% | -$61.9K |
|
502
AutoZone
AZO
$48.3B
| $1.02M | 0.01% |
1,439
-372
| -21% | -$238K |
|
503
Church & Dwight Co
CHD
$23.1B
| $1.02M | 0.01% |
20,417
+974
| +5% | +$45.7K |
|
504
Netflix
NFLX
$292B
| $1.01M | 0.01% |
52,700
+8,170
| +18% | +$157K |
|
505
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.01M | 0.01% |
4,232
-44
| -1% | -$10.7K |
|
506
Public Service Enterprise Group
PEG
$39.8B
| $1.01M | 0.01% |
19,596
+45
| +0.2% | +$2.27K |
|
507
Clorox
CLX
$11.6B
| $1M | 0.01% |
6,759
-11,732
| -63% | -$1.6M |
|
508
MetLife
MET
$61B
| $995K | 0.01% |
19,681
+2,118
| +12% | +$112K |
|
509
Canadian Imperial Bank of Commerce
CM
$107B
| $991K | 0.01% |
20,352
+9,714
| +91% | +$442K |
|
510
iShares Global Financials ETF
IXG
$655M
| $990K | 0.01% |
14,151
-47,594
| -77% | -$3.25M |
|
511
Melco Resorts & Entertainment
MLCO
$2.1B
| $988K | 0.01% |
34,035
+13,008
| +62% | +$332K |
|
512
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $977K | 0.01% |
71,042
-7,203
| -9% | -$98.8K |
|
513
Nucor
NUE
$56.4B
| $944K | 0.01% |
14,848
-3,657
| -20% | -$214K |
|
514
Icon
ICLR
$12.8B
| $943K | 0.01% |
8,410
+365
| +5% | +$42.1K |
|
515
iShares Global Tech ETF
IXN
$8.7B
| $941K | 0.01% |
36,726
-106,164
| -74% | -$2.69M |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $938K | 0.01% |
8,885
+1,070
| +14% | +$113K |
|
|
ECHO
517
EchoStar
ECHO
$25.5B
| $937K | 0.01% |
19,301
-305
| -2% | -$14.2K |
|
518
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $921K | 0.01% |
30,882
+1,132
| +4% | +$34.4K |
|
519
TechnipFMC
FTI
$30.6B
| $919K | 0.01% |
39,437
-7,413
| -16% | -$153K |
|
520
Arrow Electronics
ARW
$10.9B
| $897K | 0.01% |
11,152
+29
| +0.3% | +$2.33K |
|
521
DTE Energy
DTE
$31.1B
| $893K | 0.01% |
9,587
+720
| +8% | +$68.4K |
|
|
NFX
522
DELISTED
Newfield Exploration
NFX
| $885K | 0.01% |
28,060
+7,491
| +36% | +$227K |
|
523
Brookfield
BN
$102B
| $881K | 0.01% |
56,682
+4,204
| +8% | +$63.5K |
|
524
Bank of Montreal
BMO
$125B
| $876K | 0.01% |
10,951
+111
| +1% | +$8.65K |
|
525
Extra Space Storage
EXR
$31.2B
| $867K | 0.01% |
9,912
+701
| +8% | +$59.1K |
|
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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.