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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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.1B
| $29.6M | 0.2% |
362,507
-7,934
| -2% | -$628K |
|
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $29.3M | 0.2% |
993,376
+117,227
| +13% | +$3.46M |
|
128
Dycom Industries
DY
$13.1B
| $29.3M | 0.2% |
262,779
-47,366
| -15% | -$4.57M |
|
129
Kraft Heinz
KHC
$30.3B
| $28M | 0.19% |
360,258
-63,105
| -15% | -$4.96M |
|
130
Altria Group
MO
$122B
| $26.8M | 0.18% |
375,680
-15,322
| -4% | -$1.03M |
|
131
TE Connectivity
TEL
$58.5B
| $25.9M | 0.18% |
271,999
-6,637
| -2% | -$611K |
|
132
Enbridge
ENB
$124B
| $25.7M | 0.17% |
656,235
-30,845
| -4% | -$1.19M |
|
133
East-West Bancorp
EWBC
$18.1B
| $25.3M | 0.17% |
415,403
-19,518
| -4% | -$1.16M |
|
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $24.8M | 0.17% |
490,900
+23,574
| +5% | +$1.21M |
|
135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $23.6M | 0.16% |
581,679
-18,167
| -3% | -$709K |
|
136
EOG Resources
EOG
$78B
| $23.4M | 0.16% |
216,857
+1,921
| +0.9% | +$194K |
|
137
Biogen
BIIB
$29.9B
| $23.3M | 0.16% |
73,290
-2,368
| -3% | -$760K |
|
138
CME Group
CME
$91B
| $23.1M | 0.16% |
158,222
+9,977
| +7% | +$1.42M |
|
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22.2M | 0.15% |
281,210
-40,543
| -13% | -$3.22M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $22.2M | 0.15% |
242,294
-48,603
| -17% | -$4.59M |
|
141
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $21.8M | 0.15% |
164,544
+4,101
| +3% | +$534K |
|
142
Air Products & Chemicals
APD
$66.3B
| $21.7M | 0.15% |
132,191
-1,112
| -0.8% | -$177K |
|
143
ConocoPhillips
COP
$147B
| $21.4M | 0.15% |
389,816
-13,672
| -3% | -$703K |
|
144
Goldman Sachs
GS
$316B
| $21.4M | 0.15% |
83,972
+39,039
| +87% | +$9.58M |
|
|
BIG
145
DELISTED
Big Lots, Inc.
BIG
| $21.1M | 0.14% |
376,660
-35,300
| -9% | -$1.91M |
|
146
Lockheed Martin
LMT
$134B
| $20.7M | 0.14% |
64,570
+3,794
| +6% | +$1.2M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.14% |
267,487
+3,011
| +1% | +$207K |
|
148
Evercore
EVR
$13.1B
| $20.3M | 0.14% |
225,239
+23,766
| +12% | +$1.98M |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.8M | 0.13% |
378,348
-68,822
| -15% | -$3.61M |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $19.7M | 0.13% |
179,110
-64,346
| -26% | -$7.1M |
|
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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.