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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
IUSV icon
1426
iShares Core S&P US Value ETF
IUSV
$27.2B
$32K ﹤0.01%
576
-60
-9% -$3.23K
IXUS icon
1427
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32K ﹤0.01%
515
– –
JAZZ icon
1428
Jazz Pharmaceuticals
JAZZ
$15.9B
$32K ﹤0.01%
240
+45
+23% +$6.24K
TDF
1429
Templeton Dragon Fund
TDF
$268M
$32K ﹤0.01%
1,475
– –
TV icon
1430
Televisa
TV
$1.45B
$32K ﹤0.01%
1,712
-42,787
-96% -$886K
VLUE icon
1431
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$32K ﹤0.01%
+382
New +$30.9K
WBS icon
1432
Webster Financial
WBS
$12.3B
$32K ﹤0.01%
574
+203
+55% +$11.1K
LOGM
1433
DELISTED
LogMein, Inc.
LOGM
$32K ﹤0.01%
278
+30
+12% +$3.52K
EVHC
1434
DELISTED
Envision Healthcare Holdings Inc
EVHC
$32K ﹤0.01%
931
-1,942
-68% -$67.9K
ANDV
1435
DELISTED
Andeavor
ANDV
$32K ﹤0.01%
277
+78
+39% +$8.38K
HSKA
1436
DELISTED
Heska Corp
HSKA
$32K ﹤0.01%
394
+18
+5% +$1.59K
LJPC
1437
DELISTED
La Jolla Pharmaceutical Company
LJPC
$32K ﹤0.01%
+1,000
New +$32.7K
AES icon
1438
AES
AES
$10.6B
$31K ﹤0.01%
2,841
-212
-7% -$2.29K
AFG icon
1439
American Financial Group
AFG
$11.9B
$31K ﹤0.01%
286
-76
-21% -$7.98K
BKN
1440
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$31K ﹤0.01%
2,071
– –
CTMX icon
1441
CytomX Therapeutics
CTMX
$705M
$31K ﹤0.01%
1,490
– –
EPC icon
1442
Edgewell Personal Care
EPC
$1.27B
$31K ﹤0.01%
525
– –
HCKT icon
1443
Hackett Group
HCKT
$245M
$31K ﹤0.01%
2,000
– –
ITT icon
1444
ITT
ITT
$17.5B
$31K ﹤0.01%
587
– –
JBHT icon
1445
JB Hunt Transport Services
JBHT
$27.1B
$31K ﹤0.01%
268
+8
+3% +$862
MATX icon
1446
Matsons
MATX
$6.37B
$31K ﹤0.01%
1,031
-1,998
-66% -$56.4K
MINT icon
1447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$31K ﹤0.01%
307
+140
+84% +$14.2K
OTTR icon
1448
Otter Tail
OTTR
$3.88B
$31K ﹤0.01%
700
– –
PMO
1449
Franklin Municipal Opportunities Trust
PMO
$282M
$31K ﹤0.01%
2,539
– –
TECK icon
1450
Teck Resources
TECK
$29.5B
$31K ﹤0.01%
1,191
+191
+19% +$4.35K
56 57
58
59 60

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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.