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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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$12B
| $693K | ﹤0.01% |
8,168
+307
| +4% | +$29.2K |
|
577
Bank OZK
OZK
$5.49B
| $692K | ﹤0.01% |
14,284
-11,636
| -45% | -$540K |
|
578
Pentair
PNR
$10.2B
| $691K | ﹤0.01% |
14,562
-3,243
| -18% | -$152K |
|
|
STL
579
DELISTED
Sterling Bancorp
STL
| $689K | ﹤0.01% |
27,992
+3,270
| +13% | +$81K |
|
580
Las Vegas Sands
LVS
$30.5B
| $685K | ﹤0.01% |
9,855
+8,781
| +818% | +$586K |
|
581
iShares Global Materials ETF
MXI
$338M
| $680K | ﹤0.01% |
9,701
-19,271
| -67% | -$1.3M |
|
|
HBI
582
DELISTED
Hanesbrands
HBI
| $679K | ﹤0.01% |
32,449
-15,684
| -33% | -$335K |
|
583
Charter Communications
CHTR
$14.7B
| $678K | ﹤0.01% |
2,018
+90
| +5% | +$30.6K |
|
584
Kulicke & Soffa
KLIC
$5.3B
| $677K | ﹤0.01% |
27,802
+2,945
| +12% | +$70.2K |
|
585
Teleflex
TFX
$5.85B
| $677K | ﹤0.01% |
2,722
+92
| +3% | +$23.1K |
|
|
MBFI
586
DELISTED
MB Financial Corp
MBFI
| $674K | ﹤0.01% |
15,135
| – | – |
|
587
Vanguard Communication Services ETF
VOX
$5.53B
| $672K | ﹤0.01% |
7,368
+1,711
| +30% | +$154K |
|
588
Healthpeak Properties
DOC
$15.4B
| $671K | ﹤0.01% |
25,712
+1,366
| +6% | +$36.2K |
|
|
SCMP
589
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $669K | ﹤0.01% |
37,273
-4,479
| -11% | -$55.1K |
|
590
Comfort Systems
FIX
$61B
| $667K | ﹤0.01% |
15,281
+1,274
| +9% | +$52.2K |
|
591
Avient
AVNT
$3.45B
| $663K | ﹤0.01% |
15,240
+1,505
| +11% | +$66.1K |
|
592
Molson Coors Class B
TAP
$7.68B
| $663K | ﹤0.01% |
8,077
-1,527
| -16% | -$124K |
|
593
Cabot Corp
CBT
$4.65B
| $661K | ﹤0.01% |
10,733
-208
| -2% | -$12.5K |
|
594
HP
HPQ
$23.5B
| $661K | ﹤0.01% |
31,447
-4,809
| -13% | -$102K |
|
595
Sempra
SRE
$60.8B
| $661K | ﹤0.01% |
12,358
+4,002
| +48% | +$232K |
|
596
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $660K | ﹤0.01% |
12,980
| – | – |
|
597
Ligand Pharmaceuticals
LGND
$6.02B
| $659K | ﹤0.01% |
7,714
+440
| +6% | +$38.1K |
|
598
Mitsubishi UFJ Financial
MUFG
$258B
| $658K | ﹤0.01% |
90,543
+34,646
| +62% | +$236K |
|
599
First Bancorp
FBNC
$2.6B
| $656K | ﹤0.01% |
+18,578
| New | +$674K |
|
600
Omnicom Group
OMC
$22.7B
| $653K | ﹤0.01% |
8,967
-198
| -2% | -$14.2K |
|
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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.