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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 | |
|---|---|---|---|---|---|---|
626
iShares Global Energy ETF
IXC
$2.71B
| $611K | ﹤0.01% |
17,187
-35,675
| -67% | -$1.23M |
|
|
FOE
627
DELISTED
Ferro Corporation
FOE
| $611K | ﹤0.01% |
25,910
+2,866
| +12% | +$67.8K |
|
|
JCAP
628
DELISTED
Jernigan Capital, Inc.
JCAP
| $611K | ﹤0.01% |
32,133
+2,153
| +7% | +$43.9K |
|
629
TriNet
TNET
$2.84B
| $610K | ﹤0.01% |
13,751
-658
| -5% | -$26.3K |
|
630
iShares Global Consumer Staples ETF
KXI
$1.03B
| $607K | ﹤0.01% |
11,454
-14,346
| -56% | -$744K |
|
631
MasTec
MTZ
$26.7B
| $607K | ﹤0.01% |
12,398
+1,306
| +12% | +$58.3K |
|
632
Banco Santander Chile
BSAC
$15.8B
| $606K | ﹤0.01% |
19,390
+269
| +1% | +$8.07K |
|
633
Lumen
LUMN
$6.53B
| $603K | ﹤0.01% |
36,142
+29,787
| +469% | +$505K |
|
634
Gray Television
GTN
$407M
| $602K | ﹤0.01% |
35,935
-13,380
| -27% | -$209K |
|
635
Supernus Pharmaceuticals
SUPN
$2.68B
| $602K | ﹤0.01% |
15,107
+3,521
| +30% | +$139K |
|
636
Salesforce
CRM
$134B
| $601K | ﹤0.01% |
5,881
+1,728
| +42% | +$176K |
|
637
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $600K | ﹤0.01% |
6,347
-2,640
| -29% | -$247K |
|
638
AMN Healthcare
AMN
$1.28B
| $598K | ﹤0.01% |
12,145
-936
| -7% | -$42.7K |
|
|
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | ﹤0.01% |
8,408
-4,560
| -35% | -$311K |
|
640
DXC Technology
DXC
$1.63B
| $595K | ﹤0.01% |
7,247
+5,514
| +318% | +$445K |
|
641
Penske Automotive Group
PAG
$14.3B
| $595K | ﹤0.01% |
12,425
-9,060
| -42% | -$427K |
|
642
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $594K | ﹤0.01% |
+18,030
| New | +$581K |
|
|
INFO
643
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $594K | ﹤0.01% |
13,165
+181
| +1% | +$7.99K |
|
644
Polaris
PII
$4.15B
| $593K | ﹤0.01% |
4,784
-104
| -2% | -$12.3K |
|
645
Telus
TU
$16B
| $591K | ﹤0.01% |
31,194
-24,176
| -44% | -$448K |
|
|
HMSY
646
DELISTED
HMS Holdings Corp.
HMSY
| $589K | ﹤0.01% |
34,751
+7,582
| +28% | +$133K |
|
647
Stepan Co
SCL
$1.31B
| $588K | ﹤0.01% |
7,441
+1,793
| +32% | +$147K |
|
|
OCLR
648
DELISTED
Oclaro Inc.
OCLR
| $588K | ﹤0.01% |
87,271
+30,157
| +53% | +$223K |
|
649
Cemex
CX
$17.4B
| $587K | ﹤0.01% |
78,330
-15,451
| -16% | -$122K |
|
650
Unum
UNM
$13.8B
| $584K | ﹤0.01% |
10,632
-1,979
| -16% | -$106K |
|
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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.