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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$58.1M 0.4%
423,250
-5,337
-1% -$714K
SLB icon
77
SLB Ltd
SLB
$77.5B
$57.2M 0.39%
848,522
-169,055
-17% -$11M
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$56.4M 0.38%
1,771,410
+161,538
+10% +$5.25M
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55.8M 0.38%
864,714
+9,579
+1% +$603K
PM icon
80
Philip Morris
PM
$301B
$53.2M 0.36%
503,562
+2,367
+0.5% +$252K
QCOM icon
81
Qualcomm
QCOM
$179B
$49.6M 0.34%
775,156
-32,776
-4% -$1.99M
SBUX icon
82
Starbucks
SBUX
$119B
$49.5M 0.34%
862,327
-98,617
-10% -$5.58M
PKG icon
83
Packaging Corp of America
PKG
$21.2B
$49.4M 0.34%
409,931
-12,968
-3% -$1.5M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.8M 0.32%
458,836
+6,475
+1% +$638K
ORCL icon
85
Oracle
ORCL
$341B
$46.6M 0.32%
984,616
+1,809
+0.2% +$88.7K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$46.4M 0.32%
639,049
-126,450
-17% -$8.91M
VB icon
87
Vanguard Small-Cap ETF
VB
$80B
$46.1M 0.31%
311,636
-5,726
-2% -$828K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$46M 0.31%
1,367,168
-10,288
-0.7% -$337K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 0.31%
228,590
-1,911
-0.8% -$363K
CB icon
90
Chubb
CB
$139B
$45.1M 0.31%
308,596
+12,161
+4% +$1.82M
FITB
91
Fifth Third Bancorp
FITB
$52.2B
$44.8M 0.3%
1,474,949
-31,694
-2% -$924K
MDT icon
92
Medtronic
MDT
$106B
$43.7M 0.3%
541,326
-41,311
-7% -$3.31M
DUK icon
93
Duke Energy
DUK
$101B
$43.3M 0.29%
514,657
-7,802
-1% -$682K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$42.8M 0.29%
375,198
-238,501
-39% -$27.1M
DHR icon
95
Danaher
DHR
$135B
$42.1M 0.29%
512,122
+1,799
+0.4% +$146K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$41.4M 0.28%
1,494,078
+1,235,926
+479% +$34.2M
WMT icon
97
Walmart Inc
WMT
$868B
$41.2M 0.28%
1,251,372
+96,435
+8% +$2.95M
MRK icon
98
Merck
MRK
$324B
$41M 0.28%
764,507
-61,225
-7% -$3.39M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$40.7M 0.28%
165,987
+11,819
+8% +$2.82M
ECL icon
100
Ecolab
ECL
$75.4B
$40M 0.27%
298,172
-5,538
-2% -$737K
2 3
4
5 6

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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.