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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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$2.63B
| $302K | ﹤0.01% |
16,985
-1,192
| -7% | -$19.6K |
|
|
VER
777
DELISTED
VEREIT, Inc.
VER
| $302K | ﹤0.01% |
7,762
-1,662
| -18% | -$66.7K |
|
778
Fidelity National Information Services
FIS
$21.5B
| $301K | ﹤0.01% |
3,201
+723
| +29% | +$68K |
|
|
PTE
779
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $301K | ﹤0.01% |
+518
| New | +$330K |
|
|
LABL
780
DELISTED
Multi-Color Corp
LABL
| $300K | ﹤0.01% |
4,006
-218
| -5% | -$16.9K |
|
781
Gabelli Dividend & Income Trust
GDV
$2.6B
| $297K | ﹤0.01% |
12,667
| – | – |
|
782
Graco
GGG
$12.9B
| $294K | ﹤0.01% |
6,504
+150
| +2% | +$6.49K |
|
783
eBay
EBAY
$48.6B
| $293K | ﹤0.01% |
7,755
+563
| +8% | +$20.9K |
|
784
Federated Hermes
FHI
$4.4B
| $293K | ﹤0.01% |
8,125
| – | – |
|
785
NXP Semiconductors
NXPI
$68B
| $289K | ﹤0.01% |
2,471
-195
| -7% | -$22.5K |
|
786
Axcelis
ACLS
$4.12B
| $287K | ﹤0.01% |
+10,000
| New | +$315K |
|
787
Invesco Active US Real Estate Fund
PSR
$60.7M
| $287K | ﹤0.01% |
3,500
| – | – |
|
788
Main Street Capital
MAIN
$4.97B
| $286K | ﹤0.01% |
7,200
| – | – |
|
789
Sprouts Farmers Market
SFM
$7.04B
| $286K | ﹤0.01% |
11,759
-4,062
| -26% | -$86.1K |
|
790
IPG Photonics
IPGP
$3.89B
| $285K | ﹤0.01% |
1,331
+10
| +0.8% | +$2.12K |
|
791
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $283K | ﹤0.01% |
1,144
+98
| +9% | +$23.2K |
|
|
LBY
792
DELISTED
Libbey, Inc.
LBY
| $283K | ﹤0.01% |
37,661
-11,836
| -24% | -$92.4K |
|
793
iShares Gold Trust
IAU
$63B
| $282K | ﹤0.01% |
11,291
| – | – |
|
794
US Commodity Index
USCI
$372M
| $282K | ﹤0.01% |
6,625
| – | – |
|
795
W.P. Carey
WPC
$17.1B
| $281K | ﹤0.01% |
4,159
| – | – |
|
796
Vermilion Energy
VET
$1.73B
| $276K | ﹤0.01% |
7,603
-6,527
| -46% | -$227K |
|
797
Edwards Lifesciences
EW
$47.6B
| $274K | ﹤0.01% |
7,287
+525
| +8% | +$19.3K |
|
798
iShares Mortgage Real Estate ETF
REM
$542M
| $274K | ﹤0.01% |
6,067
| – | – |
|
799
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $273K | ﹤0.01% |
2,706
+319
| +13% | +$31.3K |
|
800
ArcelorMittal
MT
$50.4B
| $272K | ﹤0.01% |
8,408
+934
| +12% | +$27.7K |
|
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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.