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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
XLKS
1876
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$9K ﹤0.01%
124
– –
ASX icon
1877
ASE Group
ASX
$80.8B
$8K ﹤0.01%
+1,283
New +$8.13K
BFOR icon
1878
Barron's 400 ETF
BFOR
$225M
$8K ﹤0.01%
800
– –
DFJ icon
1879
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$8K ﹤0.01%
100
– –
EAD
1880
Allspring Income Opportunities Fund
EAD
$372M
$8K ﹤0.01%
1,000
– –
FMC icon
1881
FMC
FMC
$1.42B
$8K ﹤0.01%
95
+62
+188% +$4.98K
FTLS icon
1882
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8K ﹤0.01%
+202
New +$7.72K
FTXO icon
1883
First Trust Nasdaq Bank ETF
FTXO
$305M
$8K ﹤0.01%
+273
New +$7.73K
GDX icon
1884
VanEck Gold Miners ETF
GDX
$23B
$8K ﹤0.01%
361
-914
-72% -$20.8K
GIII icon
1885
G-III Apparel Group
GIII
$1.47B
$8K ﹤0.01%
225
– –
GSLC icon
1886
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8K ﹤0.01%
143
– –
IEUR icon
1887
iShares Core MSCI Europe ETF
IEUR
$8.66B
$8K ﹤0.01%
163
– –
MOG.A icon
1888
Moog Inc Class A
MOG.A
$13B
$8K ﹤0.01%
92
– –
MUE
1889
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$8K ﹤0.01%
546
– –
NFJ
1890
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8K ﹤0.01%
575
– –
NOBL icon
1891
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8K ﹤0.01%
+240
New +$7.4K
PBI icon
1892
Pitney Bowes
PBI
$2.42B
$8K ﹤0.01%
+695
New +$8.19K
PPSI
1893
Pioneer Power Solutions
PPSI
$33.1M
$8K ﹤0.01%
1,000
– –
REG icon
1894
Regency Centers
REG
$15B
$8K ﹤0.01%
111
+87
+363% +$5.74K
SON icon
1895
Sonoco
SON
$5.76B
$8K ﹤0.01%
151
– –
VMI icon
1896
Valmont Industries
VMI
$9.44B
$8K ﹤0.01%
+51
New +$8.3K
VREX icon
1897
Varex Imaging
VREX
$460M
$8K ﹤0.01%
194
+15
+8% +$539
WCN
1898
Waste Connections
WCN
$42.8B
$8K ﹤0.01%
109
– –
WEN icon
1899
Wendy's
WEN
$1.33B
$8K ﹤0.01%
500
– –
NVRO
1900
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
117
-402
-77% -$32.2K
74 75
76
77 78

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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.