We are live on ! Find out more
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
HSTM icon
1276
HealthStream
HSTM
$793M
$48K ﹤0.01%
2,070
-38
-2% -$895
ITA icon
1277
iShares US Aerospace & Defense ETF
ITA
$14.2B
$48K ﹤0.01%
510
+260
+104% +$23.8K
LBTYK icon
1278
Liberty Global Class C
LBTYK
$3.27B
$48K ﹤0.01%
1,423
– –
RGR icon
1279
Sturm, Ruger & Co
RGR
$610M
$48K ﹤0.01%
851
-1,419
-63% -$74.1K
BWXT icon
1280
BWX Technologies
BWXT
$16B
$47K ﹤0.01%
779
+280
+56% +$16.9K
IQV icon
1281
IQVIA
IQV
$34.7B
$47K ﹤0.01%
485
+474
+4,309% +$48.3K
USO icon
1282
United States Oil Fund
USO
$2.45B
$47K ﹤0.01%
491
+312
+174% +$27.7K
XLG icon
1283
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$47K ﹤0.01%
2,490
– –
CONE
1284
DELISTED
CyrusOne Inc Common Stock
CONE
$47K ﹤0.01%
+797
New +$48.3K
DLN icon
1285
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$46K ﹤0.01%
1,000
– –
DORM icon
1286
Dorman Products
DORM
$4.01B
$46K ﹤0.01%
752
-9
-1% -$610
IOO icon
1287
iShares Global 100 ETF
IOO
$8.56B
$46K ﹤0.01%
1,000
– –
SGI
1288
Somnigroup International
SGI
$15.1B
$46K ﹤0.01%
2,904
-3,836
-57% -$58.5K
CLCT
1289
DELISTED
Collectors Universe
CLCT
$46K ﹤0.01%
1,600
– –
EFT
1290
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$45K ﹤0.01%
3,175
– –
FLR icon
1291
Fluor
FLR
$7.29B
$45K ﹤0.01%
866
-459
-35% -$21.4K
MLKN icon
1292
MillerKnoll
MLKN
$1.5B
$45K ﹤0.01%
1,132
– –
ONEQ icon
1293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$45K ﹤0.01%
+1,650
New +$43.9K
PZA icon
1294
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$45K ﹤0.01%
1,746
+1,600
+1,096% +$41K
XYL icon
1295
Xylem
XYL
$28.5B
$45K ﹤0.01%
653
-87
-12% -$5.78K
ETP
1296
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K ﹤0.01%
2,523
-1,504
-37% -$26K
SPIL
1297
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$45K ﹤0.01%
+5,362
New +$43.2K
BBL
1298
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45K ﹤0.01%
1,105
+266
+32% +$9.88K
AFBI icon
1299
Affinity Bancshares
AFBI
$140M
$44K ﹤0.01%
+3,461
New +$48.3K
BFK
1300
DELISTED
BlackRock Municipal Income Trust
BFK
$44K ﹤0.01%
3,150
– –
50 51
52
53 54

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.