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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
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
729
Reduced
669
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$46.3M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.2M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$57.8M |
| 2 |
GE Aerospace
GE
|
+$28.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LM
1151
DELISTED
Legg Mason, Inc.
LM
| $73K | ﹤0.01% |
1,746
| – | – |
|
|
USG
1152
DELISTED
Usg
USG
| $73K | ﹤0.01% |
1,903
-3,577
| -65% | -$126K |
|
1153
Guidewire Software
GWRE
$11.5B
| $72K | ﹤0.01% |
963
+163
| +20% | +$12.6K |
|
1154
Middleby
MIDD
$6.05B
| $72K | ﹤0.01% |
537
+175
| +48% | +$21.4K |
|
1155
Pricesmart
PSMT
$5.75B
| $72K | ﹤0.01% |
838
-1,105
| -57% | -$94.3K |
|
1156
Stratasys
SSYS
$697M
| $72K | ﹤0.01% |
3,588
+1,951
| +119% | +$42.5K |
|
1157
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $71K | ﹤0.01% |
2,325
-250
| -10% | -$7.63K |
|
1158
Core Laboratories
CLB
$538M
| $71K | ﹤0.01% |
650
-66
| -9% | -$6.59K |
|
1159
Cheniere Energy
LNG
$56.5B
| $71K | ﹤0.01% |
1,310
+242
| +23% | +$11.7K |
|
1160
Vail Resorts
MTN
$5.19B
| $71K | ﹤0.01% |
335
+224
| +202% | +$50.2K |
|
1161
ProShares Ultra QQQ
QLD
$12.5B
| $71K | ﹤0.01% |
7,712
| – | – |
|
1162
Vertex Pharmaceuticals
VRTX
$121B
| $71K | ﹤0.01% |
474
+77
| +19% | +$11.4K |
|
1163
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $70K | ﹤0.01% |
+1,998
| New | +$68.4K |
|
1164
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $70K | ﹤0.01% |
+1,193
| New | +$67.9K |
|
1165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $70K | ﹤0.01% |
2,555
-289
| -10% | -$7.83K |
|
1166
iShares Dow Jones US ETF
IYY
$2.92B
| $70K | ﹤0.01% |
1,042
| – | – |
|
1167
Macerich
MAC
$7.32B
| $70K | ﹤0.01% |
1,059
+90
| +9% | +$5.51K |
|
|
NSLR
1168
Neostellar Capital Corp
NSLR
$262M
| $70K | ﹤0.01% |
+15,401
| New | +$76.3K |
|
|
SYT
1169
DELISTED
Syngenta Ag
SYT
| $70K | ﹤0.01% |
750
| – | – |
|
1170
Illumina
ILMN
$29.4B
| $69K | ﹤0.01% |
325
+90
| +38% | +$18.5K |
|
1171
Manulife Financial
MFC
$72.6B
| $69K | ﹤0.01% |
3,296
+322
| +11% | +$6.69K |
|
1172
National Health Investors
NHI
$3.9B
| $69K | ﹤0.01% |
910
| – | – |
|
|
VGR
1173
DELISTED
Vector Group Ltd.
VGR
| $69K | ﹤0.01% |
4,776
-2,807
| -37% | -$39.1K |
|
1174
Cineverse
CNVS
$55M
| $68K | ﹤0.01% |
+2,250
| New | +$63.6K |
|
|
CVGW
1175
DELISTED
Calavo Growers
CVGW
| $68K | ﹤0.01% |
804
-15
| -2% | -$1.1K |
|
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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.