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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 | |
|---|---|---|---|---|---|---|
|
ABB
751
DELISTED
ABB Ltd
ABB
| $338K | ﹤0.01% |
12,621
+816
| +7% | +$21K |
|
752
ResMed
RMD
$28.3B
| $337K | ﹤0.01% |
3,985
+17
| +0.4% | +$1.4K |
|
|
TGNA
753
DELISTED
TEGNA Inc
TGNA
| $336K | ﹤0.01% |
23,844
-823
| -3% | -$10.8K |
|
754
MPLX
MPLX
$59.5B
| $335K | ﹤0.01% |
9,458
-6,700
| -41% | -$236K |
|
755
Xcel Energy
XEL
$51B
| $331K | ﹤0.01% |
6,870
-1,960
| -22% | -$97.3K |
|
756
DNP Select Income Fund
DNP
$4.18B
| $328K | ﹤0.01% |
30,364
-900
| -3% | -$10.1K |
|
757
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $328K | ﹤0.01% |
4,057
-586
| -13% | -$46.4K |
|
758
iShares US Real Estate ETF
IYR
$4.59B
| $328K | ﹤0.01% |
4,050
| – | – |
|
759
Johnson Controls International
JCI
$87.5B
| $323K | ﹤0.01% |
8,474
-3,026
| -26% | -$118K |
|
760
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $321K | ﹤0.01% |
5,414
+395
| +8% | +$22.8K |
|
761
Apple Hospitality REIT
APLE
$3.96B
| $319K | ﹤0.01% |
16,243
-1,057
| -6% | -$20.4K |
|
762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $316K | ﹤0.01% |
4,331
+838
| +24% | +$60.4K |
|
763
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $315K | ﹤0.01% |
3,008
+47
| +2% | +$4.96K |
|
|
PACW
764
DELISTED
PacWest Bancorp
PACW
| $315K | ﹤0.01% |
6,257
+262
| +4% | +$12.5K |
|
765
Carlisle Companies
CSL
$13.6B
| $314K | ﹤0.01% |
2,760
+133
| +5% | +$14.5K |
|
766
Oneok
OKE
$58.7B
| $314K | ﹤0.01% |
5,871
-3,206
| -35% | -$171K |
|
767
Rollins
ROL
$18.6B
| $314K | ﹤0.01% |
15,199
-2,160
| -12% | -$44.1K |
|
768
Douglas Dynamics
PLOW
$1.07B
| $313K | ﹤0.01% |
8,270
| – | – |
|
769
Ross Stores
ROST
$76.6B
| $310K | ﹤0.01% |
3,863
-387
| -9% | -$27.1K |
|
|
IBKC
770
DELISTED
IBERIABANK Corp
IBKC
| $310K | ﹤0.01% |
4,000
| – | – |
|
|
STI
771
DELISTED
SunTrust Banks, Inc.
STI
| $308K | ﹤0.01% |
4,771
+529
| +12% | +$32.3K |
|
772
Ashland
ASH
$3.04B
| $307K | ﹤0.01% |
4,312
+1,627
| +61% | +$112K |
|
773
Sprott Physical Gold
PHYS
$14.6B
| $306K | ﹤0.01% |
28,898
| – | – |
|
|
CNSL
774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $305K | ﹤0.01% |
25,030
+12,049
| +93% | +$189K |
|
|
BSMX
775
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $304K | ﹤0.01% |
41,607
-3,711
| -8% | -$31K |
|
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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.