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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
EVN
2201
Eaton Vance Municipal Income Trust
EVN
$427M
$1K ﹤0.01%
108
– –
EWD icon
2202
iShares MSCI Sweden ETF
EWD
$522M
$1K ﹤0.01%
+42
New +$1.47K
EWG icon
2203
iShares MSCI Germany ETF
EWG
$1.5B
$1K ﹤0.01%
40
– –
HLT icon
2204
Hilton Worldwide
HLT
$74B
$1K ﹤0.01%
15
– –
HURN icon
2205
Huron Consulting
HURN
$1.82B
$1K ﹤0.01%
+32
New +$1.23K
HYS icon
2206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1K ﹤0.01%
11
– –
INBK icon
2207
First Internet Bancorp
INBK
$231M
$1K ﹤0.01%
33
+15
+83% +$561
IYH icon
2208
iShares US Healthcare ETF
IYH
$3.11B
$1K ﹤0.01%
25
– –
KNSL icon
2209
Kinsale Capital Group
KNSL
$8.05B
$1K ﹤0.01%
30
+14
+88% +$610
MDXG icon
2210
MiMedx Group
MDXG
$626M
$1K ﹤0.01%
+94
New +$1.15K
MLAB icon
2211
Mesa Laboratories
MLAB
$539M
$1K ﹤0.01%
9
+5
+125% +$699
MNDO icon
2212
Mind CTI
MNDO
$20.6M
$1K ﹤0.01%
300
– –
MVIS icon
2213
Microvision
MVIS
$88.2M
$1K ﹤0.01%
375
– –
NRC icon
2214
NRC Health Common Stock
NRC
$474M
$1K ﹤0.01%
35
+17
+94% +$604
NRIM icon
2215
Northrim BanCorp
NRIM
$603M
$1K ﹤0.01%
144
+64
+80% +$560
NTB icon
2216
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1K ﹤0.01%
33
+15
+83% +$558
PID icon
2217
Invesco International Dividend Achievers ETF
PID
$913M
$1K ﹤0.01%
+59
New +$949
PRTA icon
2218
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
20
– –
RGEN icon
2219
Repligen
RGEN
$7.44B
$1K ﹤0.01%
+22
New +$796
RMBS icon
2220
Rambus
RMBS
$10.4B
$1K ﹤0.01%
53
– –
RMR icon
2221
The RMR Group
RMR
$342M
$1K ﹤0.01%
16
-15
-48% -$844
RMT
2222
Royce Micro-Cap Trust
RMT
$736M
$1K ﹤0.01%
128
+60
+88% +$559
SPWH icon
2223
Sportsman's Warehouse
SPWH
$43.7M
$1K ﹤0.01%
+109
New +$522
TCX icon
2224
Tucows
TCX
$97.1M
$1K ﹤0.01%
21
+10
+91% +$607
TIMB icon
2225
TIM SA
TIMB
$10.2B
$1K ﹤0.01%
50
– –
87 88
89
90 91

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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.