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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19.6M | 0.13% |
325,116
-14,692
| -4% | -$864K |
|
152
iShares S&P 500 Value ETF
IVE
$49B
| $19.4M | 0.13% |
169,895
-184
| -0.1% | -$20.4K |
|
153
Valero Energy
VLO
$90B
| $19.2M | 0.13% |
208,582
-2,127
| -1% | -$175K |
|
154
Exelon
EXC
$48.4B
| $18.6M | 0.13% |
660,638
-16,238
| -2% | -$467K |
|
155
Deere & Co
DE
$168B
| $18M | 0.12% |
114,720
-23,993
| -17% | -$3.36M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $17.9M | 0.12% |
109,247
-134,486
| -55% | -$24.1M |
|
157
Texas Instruments
TXN
$256B
| $17.3M | 0.12% |
165,945
+8,084
| +5% | +$787K |
|
158
AB InBev
BUD
$158B
| $17.3M | 0.12% |
155,255
-8,801
| -5% | -$1.04M |
|
159
Caterpillar
CAT
$415B
| $17.2M | 0.12% |
109,152
+41,087
| +60% | +$5.7M |
|
160
Thermo Fisher Scientific
TMO
$208B
| $17.2M | 0.12% |
90,472
+26,811
| +42% | +$5.14M |
|
161
Allegion
ALLE
$13.2B
| $17.2M | 0.12% |
215,599
-12,517
| -5% | -$1.05M |
|
162
Mondelez International
MDLZ
$77.2B
| $16.9M | 0.12% |
395,734
-3,498
| -0.9% | -$147K |
|
163
American Tower
AMT
$78.1B
| $16.8M | 0.11% |
118,098
+1,718
| +1% | +$245K |
|
164
Baxter International
BAX
$11.6B
| $16.4M | 0.11% |
253,712
-2,956
| -1% | -$190K |
|
165
Novartis
NVS
$295B
| $16.4M | 0.11% |
217,896
-5,067
| -2% | -$382K |
|
166
American International
AIG
$41.7B
| $16.3M | 0.11% |
273,962
-34,138
| -11% | -$2.1M |
|
167
Cintas
CTAS
$82.5B
| $16.2M | 0.11% |
416,016
+64,844
| +18% | +$2.47M |
|
168
Estee Lauder
EL
$29.1B
| $16.2M | 0.11% |
126,968
+21,816
| +21% | +$2.62M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.11% |
91,510
+4,647
| +5% | +$716K |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.8M | 0.11% |
394,889
-139,173
| -26% | -$5.11M |
|
171
Kimberly-Clark
KMB
$36.1B
| $15.8M | 0.11% |
130,776
+2,003
| +2% | +$234K |
|
172
Owens Corning
OC
$11.5B
| $15.3M | 0.1% |
166,412
-14,819
| -8% | -$1.25M |
|
173
Ryanair
RYAAY
$29.9B
| $15M | 0.1% |
359,780
-49,585
| -12% | -$2.21M |
|
174
Prudential Financial
PRU
$41.5B
| $14.9M | 0.1% |
129,509
-4,337
| -3% | -$487K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.5B
| $14.9M | 0.1% |
118,343
+859
| +0.7% | +$107K |
|
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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.