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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
IDLV icon
1026
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$108K ﹤0.01%
+3,200
New +$107K
EQM
1027
DELISTED
EQM Midstream Partners, LP
EQM
$108K ﹤0.01%
1,480
-1,871
-56% -$134K
IWC icon
1028
iShares Micro-Cap ETF
IWC
$1.43B
$107K ﹤0.01%
1,120
+80
+8% +$7.58K
AIZ icon
1029
Assurant
AIZ
$13.7B
$106K ﹤0.01%
1,047
+13
+1% +$1.28K
DAN icon
1030
Dana Inc
DAN
$2.91B
$106K ﹤0.01%
3,308
+1,208
+58% +$37.2K
TDTT icon
1031
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$106K ﹤0.01%
4,358
+4,050
+1,315% +$99.2K
NVR icon
1032
NVR
NVR
$17.2B
$105K ﹤0.01%
30
– –
DCP
1033
DELISTED
DCP Midstream, LP
DCP
$105K ﹤0.01%
2,893
-4,971
-63% -$173K
BIVV
1034
DELISTED
Bioverativ Inc. Common Stock
BIVV
$105K ﹤0.01%
1,945
-1,725
-47% -$94.4K
PRK icon
1035
Park National Corp
PRK
$3.41B
$104K ﹤0.01%
1,000
– –
ATHN
1036
DELISTED
Athenahealth, Inc.
ATHN
$104K ﹤0.01%
778
+52
+7% +$6.64K
ALK icon
1037
Alaska Air
ALK
$5.15B
$103K ﹤0.01%
1,404
-129,026
-99% -$9.18M
FDM icon
1038
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$103K ﹤0.01%
2,165
+165
+8% +$7.79K
FFBC icon
1039
First Financial Bancorp
FFBC
$3.55B
$102K ﹤0.01%
3,873
+2,253
+139% +$61K
SWKS icon
1040
Skyworks Solutions
SWKS
$9.06B
$102K ﹤0.01%
1,073
-137
-11% -$14.3K
PPLI
1041
People Inc
PPLI
$3.1B
$101K ﹤0.01%
4,605
+4,409
+2,249% +$98.7K
PDLB icon
1042
Ponce Financial Group
PDLB
$489M
$101K ﹤0.01%
+9,275
New +$102K
STX icon
1043
Seagate
STX
$193B
$101K ﹤0.01%
2,416
+2,022
+513% +$77.2K
XTN icon
1044
State Street SPDR S&P Transportation ETF
XTN
$403M
$101K ﹤0.01%
1,552
+782
+102% +$47.9K
ZAYO
1045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$101K ﹤0.01%
2,754
-5,354
-66% -$189K
HMC icon
1046
Honda
HMC
$36.5B
$100K ﹤0.01%
2,935
+500
+21% +$16.2K
UTF icon
1047
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$100K ﹤0.01%
4,176
– –
SHLX
1048
DELISTED
Shell Midstream Partners, L.P.
SHLX
$100K ﹤0.01%
3,370
-6,107
-64% -$166K
RF icon
1049
Regions Financial
RF
$26.3B
$99K ﹤0.01%
5,749
-409
-7% -$6.54K
XBI icon
1050
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$99K ﹤0.01%
1,167
-379
-25% -$31.8K
40 41
42
43 44

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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.