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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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$18B
| $760K | 0.01% |
11,100
+9,800
| +754% | +$580K |
|
|
NBIS
552
Nebius Group N.V.
NBIS
$47.7B
| $755K | 0.01% |
23,051
+5,288
| +30% | +$173K |
|
553
Primerica
PRI
$9.81B
| $750K | 0.01% |
7,387
-898
| -11% | -$85.6K |
|
554
Chesapeake Utilities
CPK
$3.26B
| $747K | 0.01% |
9,505
+1,030
| +12% | +$83.2K |
|
555
iShares Global Industrials ETF
EXI
$1.41B
| $746K | 0.01% |
8,032
-21,963
| -73% | -$1.99M |
|
|
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
| $744K | 0.01% |
5,184
-806
| -13% | -$118K |
|
|
HDP
557
DELISTED
Hortonworks, Inc.
HDP
| $744K | 0.01% |
37,000
| – | – |
|
558
PG&E
PCG
$47.8B
| $741K | 0.01% |
16,520
+15,589
| +1,674% | +$873K |
|
559
Invesco Preferred ETF
PGX
$3.84B
| $734K | 0.01% |
49,369
+118
| +0.2% | +$1.77K |
|
|
BLD
560
DELISTED
TopBuild
BLD
| $730K | 0.01% |
9,644
+898
| +10% | +$59.6K |
|
561
Scotiabank
BNS
$106B
| $729K | 0.01% |
11,296
+163
| +1% | +$10.6K |
|
562
Travelers Companies
TRV
$80.8B
| $728K | 0.01% |
5,370
+347
| +7% | +$45.8K |
|
563
Peoples Bancorp
PEBO
$1.45B
| $727K | ﹤0.01% |
22,300
| – | – |
|
564
Southwest Gas
SWX
$6.74B
| $726K | ﹤0.01% |
9,019
+970
| +12% | +$78.7K |
|
565
Rogers Corp
ROG
$2.33B
| $724K | ﹤0.01% |
4,471
+443
| +11% | +$66.8K |
|
566
iShares Global Consumer Discretionary ETF
RXI
$245M
| $722K | ﹤0.01% |
6,600
-17,509
| -73% | -$1.85M |
|
|
CSFL
567
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $722K | ﹤0.01% |
28,047
+3,032
| +12% | +$80.8K |
|
|
ORAN
568
DELISTED
Orange
ORAN
| $719K | ﹤0.01% |
41,324
-15,253
| -27% | -$255K |
|
|
CBA
569
DELISTED
ClearBridge American Energy MLP
CBA
| $715K | ﹤0.01% |
86,346
| – | – |
|
570
Renasant Corp
RNST
$4.01B
| $703K | ﹤0.01% |
17,186
+3,976
| +30% | +$166K |
|
571
New Oriental
EDU
$7.84B
| $701K | ﹤0.01% |
7,455
+46
| +0.6% | +$4.08K |
|
572
O'Reilly Automotive
ORLY
$72.4B
| $699K | ﹤0.01% |
43,575
-2,385
| -5% | -$35.5K |
|
573
Gentex
GNTX
$4.88B
| $697K | ﹤0.01% |
33,266
-664
| -2% | -$13.2K |
|
574
James River Group Holdings
JRVR
$218M
| $697K | ﹤0.01% |
17,412
+2,106
| +14% | +$85.4K |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $694K | ﹤0.01% |
2,459
+220
| +10% | +$61.3K |
|
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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.