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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
IHDG icon
876
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$192K ﹤0.01%
6,065
– –
SBS icon
877
Sabesp
SBS
$19.7B
$192K ﹤0.01%
94,849
+887
+0.9% +$1.7K
ADM icon
878
Archer Daniels Midland
ADM
$41.4B
$190K ﹤0.01%
4,749
-1,882
-28% -$77.4K
WFC.PRL icon
879
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$190K ﹤0.01%
145
– –
CVG
880
DELISTED
Convergys
CVG
$188K ﹤0.01%
8,020
+318
+4% +$7.85K
AAXJ icon
881
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$187K ﹤0.01%
2,450
– –
DSI icon
882
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$187K ﹤0.01%
3,798
+50
+1% +$2.4K
QDF icon
883
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$186K ﹤0.01%
4,135
– –
AOR icon
884
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$185K ﹤0.01%
4,112
+538
+15% +$24.4K
CLH icon
885
Clean Harbors
CLH
$16.1B
$184K ﹤0.01%
3,400
– –
DRE
886
DELISTED
Duke Realty Corp.
DRE
$184K ﹤0.01%
6,749
+423
+7% +$12K
ARLP icon
887
Alliance Resource Partners
ARLP
$3.18B
$183K ﹤0.01%
9,300
-350
-4% -$6.7K
EWJ icon
888
iShares MSCI Japan ETF
EWJ
$21.7B
$182K ﹤0.01%
3,031
+32
+1% +$1.88K
NUV icon
889
Nuveen Municipal Value Fund
NUV
$1.91B
$180K ﹤0.01%
17,816
– –
JNK icon
890
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$179K ﹤0.01%
1,626
+80
+5% +$8.86K
DEM icon
891
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$178K ﹤0.01%
3,918
– –
ULTA icon
892
Ulta Beauty
ULTA
$20.4B
$178K ﹤0.01%
796
-126
-14% -$26.7K
BNDX icon
893
Vanguard Total International Bond ETF
BNDX
$82B
$176K ﹤0.01%
3,244
+324
+11% +$17.8K
FRC
894
DELISTED
First Republic Bank
FRC
$176K ﹤0.01%
2,036
-95
-4% -$9K
CBU icon
895
Community Bank
CBU
$3.53B
$175K ﹤0.01%
3,249
– –
EME icon
896
Emcor
EME
$33.1B
$174K ﹤0.01%
2,134
-185
-8% -$14.3K
SCHE icon
897
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$174K ﹤0.01%
6,216
+1,825
+42% +$50.3K
LEN icon
898
Lennar Class A
LEN
$20.4B
$173K ﹤0.01%
2,829
+1,241
+78% +$70.5K
LKQ icon
899
LKQ Corp
LKQ
$6.58B
$173K ﹤0.01%
4,243
+466
+12% +$17.8K
AKS
900
DELISTED
AK Steel Holding Corp
AKS
$173K ﹤0.01%
30,500
+2,000
+7% +$10.4K
34 35
36
37 38

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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.