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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 | |
|---|---|---|---|---|---|---|
|
NTUS
651
DELISTED
Natus Medical Inc
NTUS
| $583K | ﹤0.01% |
15,260
+1,600
| +12% | +$63.9K |
|
652
TTM Technologies
TTMI
$13.6B
| $580K | ﹤0.01% |
37,024
+5,847
| +19% | +$94K |
|
|
COR
653
DELISTED
Coresite Realty Corporation
COR
| $577K | ﹤0.01% |
5,067
-136
| -3% | -$15.5K |
|
654
Sensata Technologies
ST
$6.65B
| $574K | ﹤0.01% |
11,235
+861
| +8% | +$42.4K |
|
655
Banco Santander
SAN
$194B
| $572K | ﹤0.01% |
91,297
+1,863
| +2% | +$11.8K |
|
|
CUK
656
DELISTED
Carnival PLC
CUK
| $571K | ﹤0.01% |
8,614
+146
| +2% | +$9.68K |
|
657
Matador Resources
MTDR
$6.31B
| $567K | ﹤0.01% |
18,201
+506
| +3% | +$13.9K |
|
658
Pediatrix Medical
MD
$2.16B
| $564K | ﹤0.01% |
10,558
-2,002
| -16% | -$94.5K |
|
659
ANI Pharmaceuticals
ANIP
$1.77B
| $559K | ﹤0.01% |
8,673
-574
| -6% | -$35.7K |
|
660
Williams Companies
WMB
$90.5B
| $558K | ﹤0.01% |
18,313
+256
| +1% | +$7.45K |
|
|
MNR
661
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $558K | ﹤0.01% |
31,352
-3,133
| -9% | -$54.2K |
|
|
MVF
662
DELISTED
BlackRock MuniVest Fund
MVF
| $557K | ﹤0.01% |
57,959
| – | – |
|
663
Prestige Consumer Healthcare
PBH
$2.35B
| $557K | ﹤0.01% |
12,549
+2,157
| +21% | +$98.3K |
|
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $557K | ﹤0.01% |
4,672
+867
| +23% | +$101K |
|
665
Tetra Tech
TTEK
$8.23B
| $556K | ﹤0.01% |
57,715
+6,110
| +12% | +$59.3K |
|
|
SNP
666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $552K | ﹤0.01% |
7,520
| – | – |
|
667
Advanced Energy
AEIS
$12.2B
| $551K | ﹤0.01% |
8,161
+867
| +12% | +$69.8K |
|
668
Marcus Corp
MCS
$732M
| $549K | ﹤0.01% |
20,068
+4,690
| +30% | +$129K |
|
669
Lithia Motors
LAD
$7.78B
| $544K | ﹤0.01% |
4,793
+533
| +13% | +$62K |
|
670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $543K | ﹤0.01% |
10,077
+384
| +4% | +$21K |
|
671
Applied Materials
AMAT
$426B
| $538K | ﹤0.01% |
10,532
+1,320
| +14% | +$71.5K |
|
672
Dell
DELL
$283B
| $538K | ﹤0.01% |
23,596
-2,116
| -8% | -$47.9K |
|
673
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $537K | ﹤0.01% |
11,227
+79
| +0.7% | +$3.73K |
|
674
STAG Industrial
STAG
$7.86B
| $537K | ﹤0.01% |
19,663
+1,943
| +11% | +$54.3K |
|
675
State Street
STT
$50.9B
| $536K | ﹤0.01% |
5,496
-181
| -3% | -$17.3K |
|
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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.