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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 35.29% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$77.2B
| $39.8M | 0.27% |
1,041,120
+25,360
| +2% | +$948K |
|
102
Lowe's Companies
LOW
$115B
| $39.5M | 0.27% |
424,527
+18,142
| +4% | +$1.5M |
|
103
Visa
V
$700B
| $39.1M | 0.27% |
343,109
-2,935
| -0.8% | -$324K |
|
|
104
iShares Global Infrastructure ETF
IGF
$10.5B
| $39M | 0.27% |
862,844
+862,694
| +575,129% | +$39.4M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.7M | 0.26% |
354,076
+11,340
| +3% | +$1.24M |
|
106
iShares Select U.S. REIT ETF
ICF
$2.01B
| $38.6M | 0.26% |
762,350
-20,048
| -3% | -$1.02M |
|
107
Vanguard Morningstar Value ETF
VTV
$194B
| $38.2M | 0.26% |
358,860
-10,085
| -3% | -$1.04M |
|
108
IBM
IBM
$221B
| $37.9M | 0.26% |
258,344
-8,509
| -3% | -$1.24M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $37M | 0.25% |
423,634
-6,507
| -2% | -$571K |
|
110
TJX Companies
TJX
$145B
| $36.9M | 0.25% |
964,228
-140,626
| -13% | -$5.1M |
|
111
Sherwin-Williams
SHW
$81B
| $36.8M | 0.25% |
269,559
+14,946
| +6% | +$1.96M |
|
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $36.7M | 0.25% |
299,116
-18,709
| -6% | -$2.24M |
|
113
Blackrock
BLK
$174B
| $36.3M | 0.25% |
70,758
+17,404
| +33% | +$8.46M |
|
114
Marathon Petroleum
MPC
$109B
| $36.3M | 0.25% |
550,244
+165,843
| +43% | +$10.1M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $36.3M | 0.25% |
663,358
-3,003
| -0.5% | -$162K |
|
116
Vanguard Morningstar Growth ETF
VUG
$228B
| $35.3M | 0.24% |
1,507,398
+58,944
| +4% | +$1.35M |
|
117
CVS Health
CVS
$124B
| $34.9M | 0.24% |
481,965
-20,092
| -4% | -$1.46M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $34.2M | 0.23% |
221,170
-5,639
| -2% | -$837K |
|
119
General Dynamics
GD
$97.2B
| $34.1M | 0.23% |
167,699
+12,078
| +8% | +$2.47M |
|
120
Norfolk Southern
NSC
$74B
| $33.7M | 0.23% |
232,866
-4,035
| -2% | -$542K |
|
121
Vanguard Extended Market ETF
VXF
$31.6B
| $33.2M | 0.23% |
297,478
+2,448
| +0.8% | +$268K |
|
122
Stryker
SYK
$116B
| $33.1M | 0.23% |
213,622
-17,473
| -8% | -$2.67M |
|
123
Lam Research
LRCX
$385B
| $32.7M | 0.22% |
1,777,540
+794,360
| +81% | +$15.6M |
|
124
Monster Beverage
MNST
$85.8B
| $32.2M | 0.22% |
2,033,080
+62,052
| +3% | +$929K |
|
|
SCS
125
DELISTED
Steelcase
SCS
| $29.6M | 0.2% |
1,947,336
-87,685
| -4% | -$1.29M |
|
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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- 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.