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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 | |
|---|---|---|---|---|---|---|
801
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $269K | ﹤0.01% |
10,500
| – | – |
|
|
PARA
802
DELISTED
Paramount Global Class B
PARA
| $268K | ﹤0.01% |
4,540
-148,507
| -97% | -$8.54M |
|
803
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $267K | ﹤0.01% |
3,854
| – | – |
|
|
OA
804
DELISTED
Orbital ATK, Inc.
OA
| $267K | ﹤0.01% |
2,028
-640
| -24% | -$84.9K |
|
805
Jacobs Solutions
J
$15.9B
| $263K | ﹤0.01% |
4,823
+301
| +7% | +$15.4K |
|
806
Essential Utilities
WTRG
$11.2B
| $263K | ﹤0.01% |
6,716
-1,000
| -13% | -$36.5K |
|
|
CIM
807
Chimera Investment
CIM
$1.05B
| $262K | ﹤0.01% |
4,717
| – | – |
|
808
Edison International
EIX
$30.7B
| $257K | ﹤0.01% |
4,058
+1,227
| +43% | +$93.6K |
|
809
Midland States Bancorp
MSBI
$669M
| $257K | ﹤0.01% |
+7,925
| New | +$258K |
|
810
Invesco Mortgage Capital
IVR
$776M
| $256K | ﹤0.01% |
1,434
| – | – |
|
811
Cardinal Health
CAH
$53.4B
| $254K | ﹤0.01% |
4,149
-473
| -10% | -$29.2K |
|
812
Hexcel
HXL
$8.32B
| $252K | ﹤0.01% |
4,082
-887
| -18% | -$53.9K |
|
813
Kimco Realty
KIM
$17.6B
| $249K | ﹤0.01% |
13,731
-2,637
| -16% | -$49.4K |
|
814
United Bankshares
UBSI
$6.55B
| $249K | ﹤0.01% |
7,177
-32
| -0.4% | -$1.15K |
|
815
First Interstate BancSystem
FIBK
$3.7B
| $248K | ﹤0.01% |
6,200
+3,200
| +107% | +$124K |
|
816
German American Bancorp
GABC
$1.82B
| $248K | ﹤0.01% |
7,017
| – | – |
|
|
MITT
817
TPG Mortgage Investment Trust
MITT
$230M
| $243K | ﹤0.01% |
4,267
| – | – |
|
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $243K | ﹤0.01% |
7,383
-3,725
| -34% | -$123K |
|
819
Ball Corp
BALL
$17B
| $239K | ﹤0.01% |
6,322
-1,800
| -22% | -$73K |
|
820
H&R Block
HRB
$5.18B
| $238K | ﹤0.01% |
9,093
+51
| +0.6% | +$1.32K |
|
821
West Pharmaceutical
WST
$23.1B
| $238K | ﹤0.01% |
2,411
+76
| +3% | +$7.45K |
|
822
Genpact
G
$5.3B
| $237K | ﹤0.01% |
7,472
-523
| -7% | -$16.2K |
|
823
Sinclair Inc
SBGI
$974M
| $236K | ﹤0.01% |
6,225
-3,056
| -33% | -$101K |
|
824
Nice
NICE
$5.29B
| $235K | ﹤0.01% |
2,557
+331
| +15% | +$28.2K |
|
825
Alerian MLP ETF
AMLP
$13B
| $234K | ﹤0.01% |
4,343
+290
| +7% | +$15.5K |
|
Similar funds
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.