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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 | |
|---|---|---|---|---|---|---|
601
MKS Inc
MKSI
$22.2B
| $652K | ﹤0.01% |
6,897
+473
| +7% | +$47.1K |
|
602
Pembina Pipeline
PBA
$29.9B
| $651K | ﹤0.01% |
17,985
| – | – |
|
|
BBT
603
Beacon Financial Corp
BBT
$2.53B
| $649K | ﹤0.01% |
+17,742
| New | +$676K |
|
604
Halliburton
HAL
$27.9B
| $649K | ﹤0.01% |
13,281
-178,315
| -93% | -$7.86M |
|
605
Waste Management
WM
$95.9B
| $648K | ﹤0.01% |
7,510
+208
| +3% | +$16.9K |
|
|
JOYY
606
JOYY Inc
JOYY
$3.73B
| $648K | ﹤0.01% |
5,735
+392
| +7% | +$39.3K |
|
|
BEAT
607
DELISTED
BioTelemetry, Inc.
BEAT
| $648K | ﹤0.01% |
21,674
+6,333
| +41% | +$183K |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $647K | ﹤0.01% |
12,369
+139
| +1% | +$7.22K |
|
609
Patrick Industries
PATK
$2.8B
| $644K | ﹤0.01% |
13,916
-1,085
| -7% | -$44.6K |
|
610
LCI Industries
LCII
$2.51B
| $642K | ﹤0.01% |
4,935
+149
| +3% | +$18.3K |
|
611
iShares Global Healthcare ETF
IXJ
$4.11B
| $641K | ﹤0.01% |
11,388
-13,218
| -54% | -$743K |
|
|
EFOR
612
Everforth Inc
EFOR
$845M
| $636K | ﹤0.01% |
9,903
+1,084
| +12% | +$65.6K |
|
613
NetEase
NTES
$76.5B
| $636K | ﹤0.01% |
9,220
-580
| -6% | -$36.2K |
|
|
TUP
614
DELISTED
Tupperware Brands Corporation
TUP
| $636K | ﹤0.01% |
10,151
-507
| -5% | -$31.1K |
|
615
Marriott Vacations Worldwide
VAC
$3.24B
| $635K | ﹤0.01% |
4,693
+515
| +12% | +$67.9K |
|
|
APTS
616
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $635K | ﹤0.01% |
31,375
+3,613
| +13% | +$74.4K |
|
|
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $632K | ﹤0.01% |
23,011
-4,728
| -17% | -$128K |
|
|
AHRT
618
AH Realty Trust
AHRT
$534M
| $628K | ﹤0.01% |
40,461
+4,283
| +12% | +$63.6K |
|
619
Columbia Sportswear
COLM
$3.19B
| $624K | ﹤0.01% |
8,682
-565
| -6% | -$37.1K |
|
620
Conagra Brands
CAG
$7.07B
| $623K | ﹤0.01% |
16,534
+122
| +0.7% | +$4.33K |
|
621
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $620K | ﹤0.01% |
40,155
-6,299
| -14% | -$97K |
|
622
Skywest
SKYW
$4.11B
| $620K | ﹤0.01% |
11,683
-306
| -3% | -$15K |
|
|
WPZ
623
DELISTED
Williams Partners L.P.
WPZ
| $615K | ﹤0.01% |
15,864
+9,440
| +147% | +$354K |
|
|
WEB
624
DELISTED
Web.com Group, Inc.
WEB
| $613K | ﹤0.01% |
28,128
+6,005
| +27% | +$141K |
|
625
Lumentum
LITE
$59.4B
| $612K | ﹤0.01% |
12,525
+11,864
| +1,795% | +$661K |
|
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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.