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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 | |
|---|---|---|---|---|---|---|
526
Applied Industrial Technologies
AIT
$12.8B
| $866K | 0.01% |
12,718
| – | – |
|
527
Roper Technologies
ROP
$36.3B
| $854K | 0.01% |
3,297
+57
| +2% | +$14.6K |
|
|
PEI
528
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $853K | 0.01% |
4,780
-245
| -5% | -$39.8K |
|
529
Cedar Fair
FUN
$1.78B
| $848K | 0.01% |
13,045
| – | – |
|
530
AerCap
AER
$23.9B
| $847K | 0.01% |
16,106
+677
| +4% | +$35.2K |
|
531
Amdocs
DOX
$5.53B
| $843K | 0.01% |
12,874
+637
| +5% | +$41.3K |
|
|
WP
532
DELISTED
Worldpay, Inc.
WP
| $838K | 0.01% |
11,391
+247
| +2% | +$17.7K |
|
533
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $834K | 0.01% |
15,116
-578
| -4% | -$31.7K |
|
534
Blackstone
BX
$104B
| $832K | 0.01% |
25,981
-4,467
| -15% | -$145K |
|
535
Equity Lifestyle Properties
ELS
$12.8B
| $826K | 0.01% |
18,550
+1,150
| +7% | +$51.2K |
|
536
Worthington Enterprises
WOR
$2.76B
| $825K | 0.01% |
30,370
| – | – |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $817K | 0.01% |
6,700
-1,017
| -13% | -$119K |
|
538
Advanced Drainage Systems
WMS
$10.9B
| $811K | 0.01% |
34,000
-5,000
| -13% | -$108K |
|
539
Bath & Body Works
BBWI
$4.01B
| $809K | 0.01% |
16,620
-1,415
| -8% | -$57.2K |
|
540
Five Below
FIVE
$11.2B
| $808K | 0.01% |
12,188
-4,958
| -29% | -$298K |
|
541
RenaissanceRe
RNR
$13.7B
| $805K | 0.01% |
6,410
+16
| +0.3% | +$2.15K |
|
542
Brixmor Property Group
BRX
$9.95B
| $802K | 0.01% |
42,992
+3,246
| +8% | +$59.4K |
|
543
Western Alliance Bancorporation
WAL
$9.07B
| $797K | 0.01% |
14,076
+318
| +2% | +$17.7K |
|
544
Texas Pacific Land
TPL
$28.9B
| $793K | 0.01% |
15,975
| – | – |
|
545
Celanese
CE
$5.09B
| $792K | 0.01% |
7,400
+269
| +4% | +$28.6K |
|
546
First Merchants
FRME
$2.72B
| $789K | 0.01% |
18,750
+1,778
| +10% | +$75.9K |
|
547
Royal Bank of Canada
RY
$291B
| $786K | 0.01% |
9,625
-300
| -3% | -$23.8K |
|
548
FirstEnergy
FE
$28.9B
| $769K | 0.01% |
25,125
-103
| -0.4% | -$3.35K |
|
|
PML
549
PIMCO Municipal Income Fund II
PML
$485M
| $762K | 0.01% |
57,785
| – | – |
|
550
Euronet Worldwide
EEFT
$3.02B
| $761K | 0.01% |
9,029
+1,528
| +20% | +$141K |
|
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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.