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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
HTLD icon
1501
Heartland Express
HTLD
$1.11B
$26K ﹤0.01%
+1,133
New +$25.6K
IFN
1502
Aberdeen India Fund
IFN
$488M
$26K ﹤0.01%
997
– –
KB icon
1503
KB Financial Group
KB
$41.2B
$26K ﹤0.01%
+444
New +$23.6K
KN icon
1504
Knowles
KN
$3.22B
$26K ﹤0.01%
1,750
– –
MSTR icon
1505
Strategy Inc
MSTR
$33.5B
$26K ﹤0.01%
2,000
– –
NDAQ icon
1506
Nasdaq
NDAQ
$51.5B
$26K ﹤0.01%
1,008
+246
+32% +$6.21K
RBC icon
1507
RBC Bearings
RBC
$18.8B
$26K ﹤0.01%
208
-111
-35% -$13.9K
SBSI icon
1508
Southside Bancshares
SBSI
$1.02B
$26K ﹤0.01%
768
– –
SIMO icon
1509
Silicon Motion
SIMO
$9.19B
$26K ﹤0.01%
485
– –
SPIB icon
1510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26K ﹤0.01%
760
– –
SWBI icon
1511
Smith & Wesson
SWBI
$655M
$26K ﹤0.01%
2,635
– –
TBF icon
1512
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$26K ﹤0.01%
1,200
– –
TLK icon
1513
Telkom Indonesia
TLK
$14.2B
$26K ﹤0.01%
810
+390
+93% +$12.2K
TOTL icon
1514
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$26K ﹤0.01%
536
-249
-32% -$12.2K
UFPI icon
1515
UFP Industries
UFPI
$4.97B
$26K ﹤0.01%
700
-800
-53% -$29.4K
CORR.PRA
1516
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$26K ﹤0.01%
+1,000
New +$25.9K
FMO
1517
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$26K ﹤0.01%
400
– –
TGE
1518
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26K ﹤0.01%
1,020
– –
FRN
1519
DELISTED
Invesco Frontier Markets ETF
FRN
$26K ﹤0.01%
1,725
– –
AB icon
1520
AllianceBernstein
AB
$3.47B
$25K ﹤0.01%
+1,000
New +$25.3K
BMRN icon
1521
BioMarin Pharmaceuticals
BMRN
$11.5B
$25K ﹤0.01%
275
+93
+51% +$8.09K
FPE icon
1522
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25K ﹤0.01%
+1,242
New +$24.9K
HYLS icon
1523
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$25K ﹤0.01%
+519
New +$25.3K
IGM icon
1524
iShares Expanded Tech Sector ETF
IGM
$9.94B
$25K ﹤0.01%
900
– –
MFA
1525
MFA Financial
MFA
$929M
$25K ﹤0.01%
800
– –
59 60
61
62 63

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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.