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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 | |
|---|---|---|---|---|---|---|
826
Equity Residential
EQR
$25.4B
| $234K | ﹤0.01% |
3,669
-27
| -0.7% | -$1.8K |
|
827
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $234K | ﹤0.01% |
3,831
-165
| -4% | -$9.83K |
|
828
MSCI
MSCI
$40B
| $233K | ﹤0.01% |
1,838
+188
| +11% | +$23.5K |
|
829
Philips
PHG
$25.4B
| $233K | ﹤0.01% |
8,126
-1,366
| -14% | -$41.2K |
|
|
AABA
830
DELISTED
Altaba Inc
AABA
| $233K | ﹤0.01% |
3,331
| – | – |
|
831
SEI Investments
SEIC
$11.9B
| $232K | ﹤0.01% |
3,231
-278
| -8% | -$18.6K |
|
|
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
| $230K | ﹤0.01% |
1,164
+7
| +0.6% | +$1.33K |
|
833
Cars.com
CARS
$641M
| $229K | ﹤0.01% |
7,944
-269
| -3% | -$6.96K |
|
834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $229K | ﹤0.01% |
18,770
-2,037
| -10% | -$24.2K |
|
835
NewMarket
NEU
$7.17B
| $227K | ﹤0.01% |
572
-159
| -22% | -$64.4K |
|
836
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $226K | ﹤0.01% |
2,022
| – | – |
|
837
VeriSign
VRSN
$25.3B
| $226K | ﹤0.01% |
1,972
+417
| +27% | +$46.5K |
|
838
Amphenol
APH
$188B
| $225K | ﹤0.01% |
10,228
+3,132
| +44% | +$68.9K |
|
839
Centene
CNC
$31.3B
| $225K | ﹤0.01% |
4,456
+416
| +10% | +$20.2K |
|
840
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $223K | ﹤0.01% |
15,853
-2,509
| -14% | -$35.2K |
|
841
UBS Group
UBS
$170B
| $223K | ﹤0.01% |
12,110
-275
| -2% | -$4.78K |
|
842
Fortune Brands Innovations
FBIN
$6.12B
| $222K | ﹤0.01% |
3,794
-2,041
| -35% | -$116K |
|
843
Horace Mann Educators
HMN
$2.1B
| $221K | ﹤0.01% |
5,001
| – | – |
|
844
IDEX
IEX
$16.5B
| $221K | ﹤0.01% |
1,675
-113
| -6% | -$14.5K |
|
845
iShares Silver Trust
SLV
$28.1B
| $221K | ﹤0.01% |
13,819
+5,050
| +58% | +$79.7K |
|
846
Brown-Forman Class A
BF.A
$12.3B
| $219K | ﹤0.01% |
4,075
| – | – |
|
847
Loews
L
$24.3B
| $219K | ﹤0.01% |
4,377
+663
| +18% | +$32.8K |
|
848
American Water Works
AWK
$26.3B
| $217K | ﹤0.01% |
2,370
+227
| +11% | +$20.1K |
|
849
C.H. Robinson
CHRW
$22B
| $214K | ﹤0.01% |
2,406
+102
| +4% | +$8.33K |
|
850
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $213K | ﹤0.01% |
5,150
+1,547
| +43% | +$61.7K |
|
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.