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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
TSCO icon
976
Tractor Supply
TSCO
$16.3B
$128K ﹤0.01%
8,575
-1,070
-11% -$13.7K
CIT
977
DELISTED
CIT Group Inc.
CIT
$128K ﹤0.01%
2,602
+225
+9% +$10.9K
EA icon
978
Electronic Arts
EA
$52.4B
$126K ﹤0.01%
1,200
+136
+13% +$15.1K
FCX icon
979
Freeport-McMoran
FCX
$90B
$126K ﹤0.01%
6,659
+1,082
+19% +$16.3K
HPE icon
980
Hewlett Packard
HPE
$63.2B
$126K ﹤0.01%
8,759
+1,236
+16% +$17.6K
WAT icon
981
Waters Corp
WAT
$36.8B
$126K ﹤0.01%
651
+127
+24% +$24.5K
ZION icon
982
Zions Bancorporation
ZION
$10.1B
$126K ﹤0.01%
2,488
+717
+40% +$34.3K
BH icon
983
Biglari Holdings Class B
BH
$1.2B
$124K ﹤0.01%
+450
New +$108K
GWX icon
984
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$124K ﹤0.01%
3,498
+83
+2% +$2.95K
NBL
985
DELISTED
Noble Energy, Inc.
NBL
$124K ﹤0.01%
4,247
+1,282
+43% +$35.1K
AMC icon
986
AMC Entertainment Holdings
AMC
$2.03B
$122K ﹤0.01%
811
-383
-32% -$53.8K
NPV icon
987
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$122K ﹤0.01%
9,500
– –
SJR
988
DELISTED
Shaw Communications Inc.
SJR
$122K ﹤0.01%
5,350
– –
JJSF icon
989
J&J Snack Foods
JJSF
$1.43B
$121K ﹤0.01%
800
– –
KRE icon
990
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$121K ﹤0.01%
2,049
-1,135
-36% -$65.2K
RPAI
991
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$121K ﹤0.01%
9,000
-500
-5% -$6.5K
FELE icon
992
Franklin Electric
FELE
$4.67B
$120K ﹤0.01%
2,610
– –
IYF icon
993
iShares US Financials ETF
IYF
$4.39B
$120K ﹤0.01%
2,008
+212
+12% +$12.3K
SIG icon
994
Signet Jewelers
SIG
$3.55B
$120K ﹤0.01%
2,115
-894
-30% -$54.6K
UNFI icon
995
United Natural Foods
UNFI
$3.01B
$120K ﹤0.01%
2,432
-35
-1% -$1.53K
EP.PRC icon
996
El Paso Energy Capital Trust I
EP.PRC
$225M
$119K ﹤0.01%
2,500
– –
PBD icon
997
Invesco Global Clean Energy ETF
PBD
$186M
$118K ﹤0.01%
8,966
– –
CSGP icon
998
CoStar Group
CSGP
$11.3B
$117K ﹤0.01%
3,950
+870
+28% +$25.5K
LPX icon
999
Louisiana-Pacific
LPX
$5.2B
$117K ﹤0.01%
4,458
+4,308
+2,872% +$117K
DJP icon
1000
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$116K ﹤0.01%
4,734
– –
38 39
40
41 42

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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.