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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 | |
|---|---|---|---|---|---|---|
676
Apogee Enterprises
APOG
$850M
| $531K | ﹤0.01% |
11,617
+3,059
| +36% | +$146K |
|
|
MASI
677
DELISTED
Masimo
MASI
| $529K | ﹤0.01% |
6,234
+672
| +12% | +$58.3K |
|
|
ATSG
678
DELISTED
Air Transport Services Group
ATSG
| $528K | ﹤0.01% |
22,833
+3,244
| +17% | +$77.5K |
|
679
Restaurant Brands International
QSR
$25.1B
| $525K | ﹤0.01% |
8,543
+385
| +5% | +$24.7K |
|
|
LDL
680
DELISTED
Lydall, Inc.
LDL
| $525K | ﹤0.01% |
10,338
+1,349
| +15% | +$73.8K |
|
681
Healthcare Services Group
HCSG
$1.56B
| $524K | ﹤0.01% |
9,935
-1,520
| -13% | -$79.7K |
|
682
Albemarle
ALB
$13.5B
| $522K | ﹤0.01% |
4,078
-61,636
| -94% | -$8.36M |
|
|
CMA
683
DELISTED
Comerica
CMA
| $521K | ﹤0.01% |
5,997
-464
| -7% | -$37.3K |
|
684
iShares Global Comm Services ETF
IXP
$515M
| $517K | ﹤0.01% |
8,540
-5,407
| -39% | -$324K |
|
685
Central Garden & Pet Co
CENT
$2.74B
| $515K | ﹤0.01% |
16,531
-504
| -3% | -$15.4K |
|
686
Sun Life Financial
SLF
$45.6B
| $511K | ﹤0.01% |
12,381
+54
| +0.4% | +$2.15K |
|
687
CRH
CRH
$66.7B
| $502K | ﹤0.01% |
13,914
+271
| +2% | +$9.71K |
|
688
Invesco
IVZ
$13.3B
| $501K | ﹤0.01% |
13,714
+297
| +2% | +$10.7K |
|
689
Neogen
NEOG
$2.05B
| $497K | ﹤0.01% |
16,117
-32
| -0.2% | -$970 |
|
690
NVIDIA
NVDA
$5.01T
| $495K | ﹤0.01% |
102,400
+44,400
| +77% | +$221K |
|
691
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $491K | ﹤0.01% |
8,848
| – | – |
|
692
Aegon
AEG
$13.5B
| $490K | ﹤0.01% |
95,611
+593
| +0.6% | +$2.89K |
|
693
L3Harris
LHX
$55.9B
| $489K | ﹤0.01% |
3,450
+2
| +0.1% | +$279 |
|
|
WNS
694
DELISTED
WNS Holdings
WNS
| $489K | ﹤0.01% |
12,175
+88
| +0.7% | +$3.46K |
|
|
CPE
695
DELISTED
Callon Petroleum Company
CPE
| $486K | ﹤0.01% |
4,004
+346
| +9% | +$38.3K |
|
696
United Rentals
URI
$71.1B
| $482K | ﹤0.01% |
2,806
-4,392
| -61% | -$668K |
|
697
RPC Inc
RES
$1.24B
| $479K | ﹤0.01% |
18,763
+1,263
| +7% | +$30.4K |
|
698
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $474K | ﹤0.01% |
4,598
+497
| +12% | +$50K |
|
699
Global X SuperDividend US ETF
DIV
$787M
| $472K | ﹤0.01% |
18,444
-400
| -2% | -$10.2K |
|
|
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $464K | ﹤0.01% |
45,531
-1,252
| -3% | -$12.9K |
|
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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.