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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
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
$142K ﹤0.01%
2,229
-2,135
-49% -$123K
TCF
952
DELISTED
TCF Financial Corporation Common Stock
TCF
$141K ﹤0.01%
2,646
-878
-25% -$47.2K
MNDT
953
DELISTED
Mandiant, Inc. Common Stock
MNDT
$140K ﹤0.01%
9,853
-5,518
-36% -$84K
DLPH
954
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$140K ﹤0.01%
+2,674
New +$139K
CTXS
955
DELISTED
Citrix Systems Inc
CTXS
$139K ﹤0.01%
1,577
+26
+2% +$2.2K
CBSH icon
956
Commerce Bancshares
CBSH
$8.5B
$138K ﹤0.01%
3,640
+775
+27% +$28.9K
DCI icon
957
Donaldson
DCI
$10.8B
$138K ﹤0.01%
2,825
– –
ENLK
958
DELISTED
EnLink Midstream Partners, LP
ENLK
$138K ﹤0.01%
8,989
-7,535
-46% -$118K
MTB icon
959
M&T Bank
MTB
$36.2B
$137K ﹤0.01%
801
+81
+11% +$13.4K
SCG
960
DELISTED
Scana
SCG
$136K ﹤0.01%
3,418
-15
-0.4% -$671
ISCG icon
961
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$135K ﹤0.01%
4,500
– –
PHM icon
962
Pultegroup
PHM
$24.5B
$135K ﹤0.01%
4,062
+2,410
+146% +$74.8K
NATI
963
DELISTED
National Instruments Corp
NATI
$135K ﹤0.01%
3,241
+795
+33% +$34.7K
PAA icon
964
Plains All American Pipeline
PAA
$17.4B
$134K ﹤0.01%
6,485
-10,721
-62% -$218K
FNF icon
965
Fidelity National Financial
FNF
$13.9B
$133K ﹤0.01%
3,515
-1,591
-31% -$58K
CHE icon
966
Chemed
CHE
$6.78B
$132K ﹤0.01%
543
-9
-2% -$2.04K
EXPE icon
967
Expedia Group
EXPE
$31.2B
$132K ﹤0.01%
1,099
+157
+17% +$20.4K
FAN icon
968
First Trust Global Wind Energy ETF
FAN
$281M
$132K ﹤0.01%
9,956
– –
UAL icon
969
United Airlines
UAL
$38.4B
$132K ﹤0.01%
1,959
-736
-27% -$45.9K
OIL
970
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$131K ﹤0.01%
20,000
– –
WTM icon
971
White Mountains Insurance
WTM
$5.47B
$130K ﹤0.01%
153
-42
-22% -$36.7K
DBEU icon
972
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$129K ﹤0.01%
4,535
+3,518
+346% +$101K
MGK icon
973
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$129K ﹤0.01%
5,785
– –
RACE icon
974
Ferrari
RACE
$63.3B
$129K ﹤0.01%
1,230
+1,130
+1,130% +$126K
VMO icon
975
Invesco Municipal Opportunity Trust
VMO
$647M
$129K ﹤0.01%
10,429
-1,606
-13% -$20.2K
37 38
39
40 41

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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.