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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
MTH icon
851
Meritage Homes
MTH
$4.87B
$213K ﹤0.01%
8,334
– –
VVV icon
852
Valvoline
VVV
$4.97B
$213K ﹤0.01%
8,490
+2,079
+32% +$50.2K
HP icon
853
Helmerich & Payne
HP
$3.53B
$212K ﹤0.01%
3,280
-440
-12% -$24.7K
PFG icon
854
Principal Financial Group
PFG
$23.6B
$212K ﹤0.01%
3,010
-89
-3% -$6.13K
AKO.B icon
855
Embotelladora Andina Series B
AKO.B
$4.59B
$211K ﹤0.01%
7,220
-22
-0.3% -$619
SCI icon
856
Service Corp International
SCI
$11.4B
$210K ﹤0.01%
5,615
-2,427
-30% -$86.9K
TWO
857
Two Harbors Investment
TWO
$1.27B
$210K ﹤0.01%
3,227
-1
-0% -$70
BPL
858
DELISTED
Buckeye Partners, L.P.
BPL
$210K ﹤0.01%
4,238
-1,907
-31% -$96.8K
EGOV
859
DELISTED
NIC Inc
EGOV
$209K ﹤0.01%
12,600
-8,000
-39% -$135K
COHR icon
860
Coherent
COHR
$55.2B
$207K ﹤0.01%
4,400
-35,520
-89% -$1.59M
IEI icon
861
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K ﹤0.01%
1,671
+154
+10% +$18.9K
NFG icon
862
National Fuel Gas
NFG
$7.84B
$204K ﹤0.01%
3,716
– –
GT icon
863
Goodyear
GT
$2.07B
$203K ﹤0.01%
6,294
– –
BIP icon
864
Brookfield Infrastructure Partners
BIP
$18.8B
$199K ﹤0.01%
7,451
+2,411
+48% +$62.5K
BANC icon
865
Banc of California
BANC
$3.28B
$198K ﹤0.01%
9,580
– –
UNG icon
866
United States Natural Gas Fund
UNG
$470M
$198K ﹤0.01%
2,125
-375
-15% -$36.2K
TFCFA
867
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$198K ﹤0.01%
5,743
+1,511
+36% +$45.1K
CPRT icon
868
Copart
CPRT
$25.9B
$197K ﹤0.01%
18,200
-2,816
-13% -$27.4K
AEO icon
869
American Eagle Outfitters
AEO
$2.85B
$196K ﹤0.01%
10,428
– –
MAA icon
870
Mid-America Apartment Communities
MAA
$15.6B
$196K ﹤0.01%
1,949
+233
+14% +$24.2K
DBA icon
871
Invesco DB Agriculture Fund
DBA
$1.26B
$195K ﹤0.01%
10,400
– –
CLMT icon
872
Calumet Specialty Products
CLMT
$3.63B
$194K ﹤0.01%
25,250
– –
BCPC
873
Balchem Corp
BCPC
$5.23B
$194K ﹤0.01%
2,402
+25
+1% +$2.08K
CSRA
874
DELISTED
CSRA Inc.
CSRA
$194K ﹤0.01%
6,490
+408
+7% +$12.3K
MGV icon
875
Vanguard Mega Cap Value ETF
MGV
$13.2B
$193K ﹤0.01%
2,530
– –
33 34
35
36 37

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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.