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Fifth Third Bancorp

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
Cap. Flow
+$37.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.3M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$39.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.2M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$57.8M
2
GE icon
GE Aerospace
GE
+$28.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M
4
AGN
Allergan plc
AGN
+$24.1M
5
EFA icon
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
ITW icon
51
Illinois Tool Works
ITW
$81B
$75.5M 0.51%
452,629
+3,133
+0.7% +$500K
PNC icon
52
PNC Financial Services
PNC
$101B
$75.2M 0.51%
521,480
+15,982
+3% +$2.21M
GILD icon
53
Gilead Sciences
GILD
$162B
$72.9M 0.5%
1,016,974
-134,106
-12% -$10.2M
KO icon
54
Coca-Cola
KO
$352B
$72.8M 0.5%
1,587,266
-15,582
-1% -$716K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$72.1M 0.49%
1,337,851
+16,434
+1% +$894K
NEE icon
56
NextEra Energy
NEE
$187B
$71.1M 0.48%
1,820,584
-2,960
-0.2% -$114K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$70.6M 0.48%
571,273
+169,679
+42% +$20.6M
MS icon
58
Morgan Stanley
MS
$339B
$70.1M 0.48%
1,335,963
-117,293
-8% -$5.93M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$70M 0.48%
1,229,781
+306,200
+33% +$17.1M
RTX icon
60
RTX Corp
RTX
$288B
$68.7M 0.47%
855,147
-16,205
-2% -$1.23M
ACN icon
61
Accenture
ACN
$88.9B
$67.7M 0.46%
442,314
-19,752
-4% -$2.86M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$66.9M 0.46%
538,268
+8,910
+2% +$1.08M
FDX icon
63
FedEx
FDX
$75B
$65.8M 0.45%
263,633
+51,735
+24% +$11.8M
ADP icon
64
Automatic Data Processing
ADP
$99.1B
$64.5M 0.44%
550,588
-23,571
-4% -$2.7M
UNP icon
65
Union Pacific
UNP
$183B
$64.3M 0.44%
479,717
+17,880
+4% +$2.16M
DD icon
66
DuPont de Nemours
DD
$18.7B
$64M 0.44%
354,824
+4,791
+1% +$863K
CINF icon
67
Cincinnati Financial
CINF
$28.1B
$63.8M 0.43%
851,222
-52,377
-6% -$3.9M
EMR icon
68
Emerson Electric
EMR
$83.5B
$63.1M 0.43%
905,570
+8,135
+0.9% +$527K
GE icon
69
GE Aerospace
GE
$371B
$62.7M 0.43%
749,184
-295,503
-28% -$28.2M
NKE icon
70
Nike
NKE
$62B
$62.4M 0.42%
997,405
-57,546
-5% -$3.31M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$62M 0.42%
1,251,604
+20,151
+2% +$925K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$61M 0.41%
995,272
+13,097
+1% +$819K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$59.2M 0.4%
1,529,056
-14,200
-0.9% -$536K
ABT icon
74
Abbott
ABT
$180B
$59.1M 0.4%
1,035,828
+12,938
+1% +$717K
VZ icon
75
Verizon
VZ
$188B
$59.1M 0.4%
1,116,175
-4,824
-0.4% -$237K
1 2
3
4 5

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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.