We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $14.2M | 0.1% |
76,224
-2,527
| -3% | -$461K |
|
177
iShares Russell 3000 ETF
IWV
$19.6B
| $14.1M | 0.1% |
89,048
-8,386
| -9% | -$1.29M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14M | 0.1% |
157,342
+2,976
| +2% | +$259K |
|
179
Stanley Black & Decker
SWK
$14.2B
| $14M | 0.1% |
82,384
+410
| +0.5% | +$67.1K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13.8M | 0.09% |
255,848
+1,052
| +0.4% | +$55.5K |
|
181
Vanguard Financials ETF
VFH
$13.3B
| $13.8M | 0.09% |
197,077
+7,437
| +4% | +$504K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.5M | 0.09% |
161,253
+21
| +0% | +$1.77K |
|
183
D.R. Horton
DHI
$40.8B
| $13.5M | 0.09% |
263,645
-67,745
| -20% | -$3.16M |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $13.2M | 0.09% |
473,455
-69,774
| -13% | -$1.88M |
|
185
Broadridge
BR
$17.1B
| $13.2M | 0.09% |
145,267
-12,310
| -8% | -$1.07M |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $13.1M | 0.09% |
154,458
+3,806
| +3% | +$318K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.1M | 0.09% |
156,651
+7,474
| +5% | +$630K |
|
188
Genuine Parts
GPC
$17B
| $13M | 0.09% |
137,249
-17,943
| -12% | -$1.64M |
|
189
Cummins
CMI
$91.8B
| $13M | 0.09% |
73,752
+19,080
| +35% | +$3.26M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $12.9M | 0.09% |
68,771
-11,231
| -14% | -$2.09M |
|
191
Corning
GLW
$129B
| $12.8M | 0.09% |
400,895
-650
| -0.2% | -$20.5K |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $12.8M | 0.09% |
399,498
+5,798
| +1% | +$182K |
|
193
Delta Air Lines
DAL
$56.2B
| $12.5M | 0.09% |
223,893
-8,275
| -4% | -$432K |
|
194
Occidental Petroleum
OXY
$56.7B
| $12.4M | 0.08% |
168,006
-24,263
| -13% | -$1.65M |
|
195
Sysco
SYY
$39.6B
| $12.3M | 0.08% |
202,222
-13,494
| -6% | -$765K |
|
196
Citizens Financial Group
CFG
$30.4B
| $12.1M | 0.08% |
288,304
-26,956
| -9% | -$1.05M |
|
197
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $11.9M | 0.08% |
74,283
-629
| -0.8% | -$98.9K |
|
198
Vanguard Information Technology ETF
VGT
$140B
| $11.6M | 0.08% |
565,464
+30,232
| +6% | +$613K |
|
199
Lear
LEA
$7.24B
| $11.6M | 0.08% |
65,816
-4,207
| -6% | -$738K |
|
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $11.6M | 0.08% |
221,823
+11,171
| +5% | +$555K |
|
Similar funds
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.