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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.9B
$39.8M 0.27%
1,041,120
+25,360
+2% +$948K
LOW icon
102
Lowe's Companies
LOW
$113B
$39.5M 0.27%
424,527
+18,142
+4% +$1.5M
V icon
103
Visa
V
$669B
$39.1M 0.27%
343,109
-2,935
-0.8% -$324K
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.9B
$39M 0.27%
862,844
+862,694
+575,129% +$39.4M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.7M 0.26%
354,076
+11,340
+3% +$1.24M
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.08B
$38.6M 0.26%
762,350
-20,048
-3% -$1.02M
VTV icon
107
Vanguard Value ETF
VTV
$188B
$38.2M 0.26%
358,860
-10,085
-3% -$1.04M
IBM icon
108
IBM
IBM
$195B
$37.9M 0.26%
258,344
-8,509
-3% -$1.24M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$37M 0.25%
423,634
-6,507
-2% -$571K
TJX icon
110
TJX Companies
TJX
$170B
$36.9M 0.25%
964,228
-140,626
-13% -$5.1M
SHW icon
111
Sherwin-Williams
SHW
$76.6B
$36.8M 0.25%
269,559
+14,946
+6% +$1.96M
VV icon
112
Vanguard Large-Cap ETF
VV
$51.8B
$36.7M 0.25%
299,116
-18,709
-6% -$2.24M
BLK icon
113
Blackrock
BLK
$161B
$36.3M 0.25%
70,758
+17,404
+33% +$8.46M
MPC icon
114
Marathon Petroleum
MPC
$91.2B
$36.3M 0.25%
550,244
+165,843
+43% +$10.1M
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$36.3M 0.25%
663,358
-3,003
-0.5% -$162K
VUG icon
116
Vanguard Growth ETF
VUG
$217B
$35.3M 0.24%
1,507,398
+58,944
+4% +$1.35M
CVS icon
117
CVS Health
CVS
$136B
$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
GD icon
119
General Dynamics
GD
$103B
$34.1M 0.23%
167,699
+12,078
+8% +$2.47M
NSC icon
120
Norfolk Southern
NSC
$78.3B
$33.7M 0.23%
232,866
-4,035
-2% -$542K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.4B
$33.2M 0.23%
297,478
+2,448
+0.8% +$268K
SYK icon
122
Stryker
SYK
$122B
$33.1M 0.23%
213,622
-17,473
-8% -$2.67M
LRCX icon
123
Lam Research
LRCX
$400B
$32.7M 0.22%
1,777,540
+794,360
+81% +$15.6M
MNST icon
124
Monster Beverage
MNST
$91.5B
$32.2M 0.22%
1,016,540
+31,026
+3% +$929K
SCS
125
DELISTED
Steelcase
SCS
$29.6M 0.2%
1,947,336
-87,685
-4% -$1.29M
3 4
5
6 7

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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.