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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
STN icon
1076
Stantec
STN
$7.69B
$92K ﹤0.01%
3,294
-6,340
-66% -$177K
TDY icon
1077
Teledyne Technologies
TDY
$30.4B
$92K ﹤0.01%
506
-97
-16% -$17K
TCP
1078
DELISTED
TC Pipelines LP
TCP
$92K ﹤0.01%
1,726
-2,160
-56% -$114K
DINO icon
1079
HF Sinclair
DINO
$15.9B
$91K ﹤0.01%
1,770
– –
M icon
1080
Macy's
M
$6.15B
$90K ﹤0.01%
3,558
+1,244
+54% +$27.3K
ON icon
1081
ON Semiconductor
ON
$33.8B
$90K ﹤0.01%
4,315
+3,333
+339% +$68K
PEGA icon
1082
Pegasystems
PEGA
$4.41B
$90K ﹤0.01%
3,804
-18
-0.5% -$483
VYX icon
1083
NCR Voyix
VYX
$1.06B
$90K ﹤0.01%
4,318
-124
-3% -$2.52K
DBL
1084
DoubleLine Opportunistic Credit Fund
DBL
$278M
$89K ﹤0.01%
4,000
– –
IBCP icon
1085
Independent Bank Corp
IBCP
$776M
$89K ﹤0.01%
4,000
– –
RWR icon
1086
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$89K ﹤0.01%
945
-310
-25% -$29K
POT
1087
DELISTED
Potash Corp Of Saskatchewan
POT
$89K ﹤0.01%
4,328
+753
+21% +$14.6K
CBRL icon
1088
Cracker Barrel
CBRL
$1.2B
$88K ﹤0.01%
555
– –
FXZ icon
1089
First Trust Materials AlphaDEX Fund
FXZ
$378M
$88K ﹤0.01%
2,000
– –
NXP icon
1090
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$88K ﹤0.01%
6,000
– –
SNN icon
1091
Smith & Nephew
SNN
$12.9B
$88K ﹤0.01%
2,511
+366
+17% +$13.3K
CXH
1092
DELISTED
MFS Investment Grade Municipal Trust
CXH
$87K ﹤0.01%
9,000
– –
GRPN icon
1093
Groupon
GRPN
$980M
$87K ﹤0.01%
853
+338
+66% +$35.6K
IYE icon
1094
iShares US Energy ETF
IYE
$1.74B
$87K ﹤0.01%
2,204
+79
+4% +$2.98K
SCHA icon
1095
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$87K ﹤0.01%
4,988
– –
FNX icon
1096
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$86K ﹤0.01%
1,307
+707
+118% +$45.2K
MMS icon
1097
Maximus
MMS
$3.14B
$86K ﹤0.01%
1,203
+33
+3% +$2.22K
MMU
1098
Western Asset Managed Municipals Fund
MMU
$549M
$86K ﹤0.01%
6,136
– –
XIFR
1099
XPLR Infrastructure LP
XIFR
$1.18B
$86K ﹤0.01%
2,000
– –
CNK icon
1100
Cinemark Holdings
CNK
$3.82B
$85K ﹤0.01%
2,445
-207
-8% -$7.34K
42 43
44
45 46

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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.