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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
IT icon
1551
Gartner
IT
$9.41B
$23K ﹤0.01%
188
+163
+652% +$19.8K
MNRO icon
1552
Monro
MNRO
$525M
$23K ﹤0.01%
404
+64
+19% +$3.33K
RWL icon
1553
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$23K ﹤0.01%
456
– –
SPXC icon
1554
SPX Corp
SPXC
$11B
$23K ﹤0.01%
730
– –
TRIP icon
1555
TripAdvisor
TRIP
$1.59B
$23K ﹤0.01%
665
-125
-16% -$4.52K
TYL icon
1556
Tyler Technologies
TYL
$12.2B
$23K ﹤0.01%
131
+40
+44% +$7.1K
TEN
1557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K ﹤0.01%
386
-887
-70% -$52.4K
INWK
1558
DELISTED
InnerWorkings, Inc.
INWK
$23K ﹤0.01%
2,277
-30
-1% -$322
KS
1559
DELISTED
KapStone Paper and Pack Corp.
KS
$23K ﹤0.01%
1,000
– –
JUNO
1560
DELISTED
Juno Therapeutics, Inc.
JUNO
$23K ﹤0.01%
500
– –
CEF icon
1561
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$22K ﹤0.01%
1,665
– –
DMRC icon
1562
Digimarc Corp
DMRC
$133M
$22K ﹤0.01%
610
– –
FAF icon
1563
First American
FAF
$7.67B
$22K ﹤0.01%
388
+138
+55% +$7.43K
B
1564
Barrick Mining
B
$62.2B
$22K ﹤0.01%
1,529
-200
-12% -$2.95K
GOOS
1565
Canada Goose Holdings
GOOS
$868M
$22K ﹤0.01%
704
-2,409
-77% -$59.1K
HOMB icon
1566
Home BancShares
HOMB
$6.21B
$22K ﹤0.01%
957
-25,622
-96% -$599K
JFR icon
1567
Nuveen Floating Rate Income Fund
JFR
$1.23B
$22K ﹤0.01%
+2,000
New +$22.7K
MPT
1568
Medical Properties Trust
MPT
$2.89B
$22K ﹤0.01%
1,561
– –
NNN icon
1569
NNN REIT
NNN
$9.39B
$22K ﹤0.01%
506
+44
+10% +$1.85K
PJT icon
1570
PJT Partners
PJT
$4.37B
$22K ﹤0.01%
484
+67
+16% +$2.72K
VGLT icon
1571
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$22K ﹤0.01%
283
– –
VIXY icon
1572
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$22K ﹤0.01%
12
-2
-14% -$4.38K
VSAT icon
1573
Viasat
VSAT
$9.79B
$22K ﹤0.01%
293
+70
+31% +$4.85K
HBMD
1574
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$22K ﹤0.01%
1,000
– –
CRZO
1575
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22K ﹤0.01%
1,038
-3,551
-77% -$65.6K
61 62
63
64 65

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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.