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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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$15.4B
| $462K | ﹤0.01% |
16,780
-1,391
| -8% | -$40.2K |
|
702
Invesco Global Listed Private Equity ETF
PSP
$228M
| $462K | ﹤0.01% |
7,420
-24
| -0.3% | -$1.51K |
|
703
Western Digital
WDC
$179B
| $459K | ﹤0.01% |
7,643
-668
| -8% | -$43K |
|
704
Franklin Resources
BEN
$16.9B
| $455K | ﹤0.01% |
10,508
+3,608
| +52% | +$156K |
|
|
ETW
705
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $455K | ﹤0.01% |
38,136
-1,669
| -4% | -$19.8K |
|
706
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $451K | ﹤0.01% |
21,200
| – | – |
|
|
BOBE
707
DELISTED
Bob Evans Farms, Inc.
BOBE
| $444K | ﹤0.01% |
5,635
+3,033
| +117% | +$235K |
|
|
NE
708
DELISTED
Noble Corporation
NE
| $434K | ﹤0.01% |
96,100
-837
| -0.9% | -$3.47K |
|
709
NiSource
NI
$22.4B
| $430K | ﹤0.01% |
16,735
+3,275
| +24% | +$87K |
|
710
Timken Company
TKR
$9.82B
| $422K | ﹤0.01% |
8,592
-78
| -0.9% | -$3.77K |
|
|
SHLM
711
DELISTED
Schulman (A.) Inc
SHLM
| $417K | ﹤0.01% |
11,200
| – | – |
|
712
iShares Global Utilities ETF
JXI
$328M
| $415K | ﹤0.01% |
8,387
-6,747
| -45% | -$348K |
|
713
Huntington Ingalls Industries
HII
$11.3B
| $414K | ﹤0.01% |
1,756
+50
| +3% | +$11.8K |
|
714
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $413K | ﹤0.01% |
7,558
-70
| -0.9% | -$3.84K |
|
715
Humana
HUM
$46.7B
| $406K | ﹤0.01% |
1,635
+11
| +0.7% | +$2.72K |
|
716
Hasbro
HAS
$12.6B
| $405K | ﹤0.01% |
4,460
-27
| -0.6% | -$2.53K |
|
717
Suncor Energy
SU
$77.7B
| $405K | ﹤0.01% |
11,027
+263
| +2% | +$9.13K |
|
718
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $402K | ﹤0.01% |
11,247
| – | – |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $402K | ﹤0.01% |
23,740
-4,456
| -16% | -$66.2K |
|
720
Ametek
AME
$55.5B
| $400K | ﹤0.01% |
5,525
+452
| +9% | +$31.5K |
|
721
Kinder Morgan
KMI
$73.1B
| $399K | ﹤0.01% |
22,098
-16,260
| -42% | -$292K |
|
722
Oshkosh
OSK
$9.67B
| $397K | ﹤0.01% |
4,367
+691
| +19% | +$60.5K |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $392K | ﹤0.01% |
3,527
+249
| +8% | +$26.8K |
|
724
Arthur J. Gallagher & Co
AJG
$63.7B
| $384K | ﹤0.01% |
6,068
+387
| +7% | +$24.7K |
|
|
AET
725
DELISTED
Aetna Inc
AET
| $381K | ﹤0.01% |
2,114
+267
| +14% | +$45.9K |
|
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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.