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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 | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.45B
| $172K | ﹤0.01% |
1,989
-60
| -3% | -$5.23K |
|
|
NUO
902
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $172K | ﹤0.01% |
11,766
-13,960
| -54% | -$207K |
|
903
Canadian Pacific Kansas City
CP
$82B
| $171K | ﹤0.01% |
4,665
-60
| -1% | -$2.09K |
|
904
Expeditors International
EXPD
$22.9B
| $171K | ﹤0.01% |
2,644
+414
| +19% | +$25.4K |
|
905
Teradyne
TER
$54.8B
| $171K | ﹤0.01% |
4,082
+1,394
| +52% | +$57.5K |
|
906
Textron
TXT
$16.6B
| $171K | ﹤0.01% |
3,025
+1,350
| +81% | +$73.5K |
|
907
ServiceNow
NOW
$102B
| $170K | ﹤0.01% |
6,500
| – | – |
|
908
Red Rock Resorts
RRR
$3.74B
| $169K | ﹤0.01% |
5,022
| – | – |
|
909
Trip.com Group
TCOM
$27.5B
| $169K | ﹤0.01% |
3,838
-6,270
| -62% | -$300K |
|
|
SPWR
910
DELISTED
SunPower Corporation Common Stock
SPWR
| $169K | ﹤0.01% |
30,540
| – | – |
|
911
Grand Canyon Education
LOPE
$3.71B
| $168K | ﹤0.01% |
1,880
+168
| +10% | +$15.2K |
|
912
Mercantile Bank Corp
MBWM
$1.01B
| $168K | ﹤0.01% |
4,755
| – | – |
|
|
DIAX
913
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $167K | ﹤0.01% |
8,849
| – | – |
|
914
Tapestry
TPR
$28.8B
| $167K | ﹤0.01% |
3,771
+127
| +3% | +$5.24K |
|
|
WRK
915
DELISTED
WestRock Company
WRK
| $167K | ﹤0.01% |
2,636
+359
| +16% | +$21.8K |
|
916
Bread Financial
BFH
$4.21B
| $166K | ﹤0.01% |
822
+311
| +61% | +$57.6K |
|
917
Verisk Analytics
VRSK
$26.4B
| $166K | ﹤0.01% |
1,733
+641
| +59% | +$58K |
|
918
JetBlue
JBLU
$1.96B
| $165K | ﹤0.01% |
7,396
+5,000
| +209% | +$102K |
|
919
Regeneron Pharmaceuticals
REGN
$68.8B
| $165K | ﹤0.01% |
438
+69
| +19% | +$27.9K |
|
920
Reliance Steel & Aluminium
RS
$20.8B
| $164K | ﹤0.01% |
1,912
+122
| +7% | +$9.61K |
|
|
DSM
921
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $163K | ﹤0.01% |
19,088
-4,762
| -20% | -$40.3K |
|
|
HEP
922
DELISTED
Holly Energy Partners, L.P.
HEP
| $162K | ﹤0.01% |
5,000
| – | – |
|
|
VSM
923
DELISTED
Versum Materials, Inc.
VSM
| $161K | ﹤0.01% |
4,262
-1,572
| -27% | -$61.3K |
|
924
Bankunited
BKU
$3.38B
| $159K | ﹤0.01% |
3,906
-347
| -8% | -$12.6K |
|
925
Landstar System
LSTR
$6.8B
| $159K | ﹤0.01% |
1,529
-904
| -37% | -$90.8K |
|
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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.