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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
SHM icon
1826
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10K ﹤0.01%
216
– –
SLM icon
1827
SLM Corp
SLM
$4.57B
$10K ﹤0.01%
853
-148
-15% -$1.62K
SMOG icon
1828
VanEck Low Carbon Energy ETF
SMOG
$128M
$10K ﹤0.01%
166
– –
SPYG icon
1829
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10K ﹤0.01%
296
– –
TRC icon
1830
Tejon Ranch
TRC
$476M
$10K ﹤0.01%
505
-1,287
-72% -$26.5K
AJRD
1831
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
331
– –
SYKE
1832
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
333
– –
RBS.PRS.CL
1833
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10K ﹤0.01%
400
– –
IXYS
1834
DELISTED
IXYS Corp
IXYS
$10K ﹤0.01%
400
– –
XLFS
1835
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$10K ﹤0.01%
188
– –
AAP icon
1836
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
87
+75
+625% +$6.9K
AG icon
1837
First Majestic Silver
AG
$8.05B
$9K ﹤0.01%
1,384
– –
AGIO icon
1838
Agios Pharmaceuticals
AGIO
$2.16B
$9K ﹤0.01%
155
-534
-78% -$33.6K
AOS icon
1839
A.O. Smith
AOS
$8.38B
$9K ﹤0.01%
143
+44
+44% +$2.67K
AUPH icon
1840
Aurinia Pharmaceuticals
AUPH
$1.97B
$9K ﹤0.01%
2,000
– –
BURL icon
1841
Burlington
BURL
$22B
$9K ﹤0.01%
+71
New +$7.23K
CTRA
1842
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
330
+71
+27% +$1.95K
DDWM icon
1843
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$9K ﹤0.01%
300
– –
DPG
1844
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$9K ﹤0.01%
600
– –
ECH icon
1845
iShares MSCI Chile ETF
ECH
$1.01B
$9K ﹤0.01%
165
– –
ETV
1846
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$9K ﹤0.01%
+592
New +$9.01K
EXP icon
1847
Eagle Materials
EXP
$6.6B
$9K ﹤0.01%
82
-305
-79% -$33K
FCVT icon
1848
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$9K ﹤0.01%
+301
New +$8.72K
FLC
1849
Flaherty & Crumrine Total Return Fund
FLC
$174M
$9K ﹤0.01%
400
– –
FMX icon
1850
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
97
+33
+52% +$3.01K
72 73
74
75 76

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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.