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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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$138B
| $11.5M | 0.08% |
178,184
-2,140
| -1% | -$140K |
|
202
Micron Technology
MU
$1.05T
| $11.3M | 0.08% |
275,724
+209,084
| +314% | +$9.01M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.3M | 0.08% |
93,173
-4,035
| -4% | -$488K |
|
204
Colgate-Palmolive
CL
$72.4B
| $11.3M | 0.08% |
150,048
-8,647
| -5% | -$631K |
|
205
CDW
CDW
$17B
| $11.2M | 0.08% |
161,821
-3,543
| -2% | -$244K |
|
206
CSX Corp
CSX
$98.5B
| $11.2M | 0.08% |
611,403
+42,894
| +8% | +$760K |
|
207
Truist Financial
TFC
$63.1B
| $11.1M | 0.08% |
223,372
-1,366
| -0.6% | -$65.9K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11M | 0.07% |
37
| – | – |
|
209
Masco
MAS
$16B
| $11M | 0.07% |
249,577
+41,287
| +20% | +$1.68M |
|
210
McKesson
MCK
$97.9B
| $11M | 0.07% |
70,259
-28,563
| -29% | -$4.23M |
|
211
Target
TGT
$62.3B
| $11M | 0.07% |
167,854
-24,834
| -13% | -$1.5M |
|
212
Starwood Property Trust
STWD
$6.12B
| $10.8M | 0.07% |
507,732
+73,766
| +17% | +$1.6M |
|
213
Essent Group
ESNT
$6.02B
| $10.8M | 0.07% |
248,836
+16,859
| +7% | +$735K |
|
214
iShares National Muni Bond ETF
MUB
$45.1B
| $10.8M | 0.07% |
97,146
+8,342
| +9% | +$923K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.07% |
373,094
+28,261
| +8% | +$763K |
|
216
PVH
PVH
$3.71B
| $10.6M | 0.07% |
76,982
-2,078
| -3% | -$271K |
|
217
Vanguard Total World Stock ETF
VT
$76.5B
| $10.5M | 0.07% |
141,974
-233
| -0.2% | -$16.9K |
|
218
Royal Caribbean
RCL
$79.4B
| $10.5M | 0.07% |
87,843
+6,482
| +8% | +$802K |
|
219
Ameriprise Financial
AMP
$46.5B
| $10.5M | 0.07% |
61,794
-1,246
| -2% | -$200K |
|
|
VVC
220
DELISTED
Vectren Corporation
VVC
| $10.3M | 0.07% |
158,203
-2,777
| -2% | -$186K |
|
221
American Express
AXP
$221B
| $10.1M | 0.07% |
101,228
+2,267
| +2% | +$216K |
|
|
BUFF
222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.89M | 0.07% |
301,612
+27,894
| +10% | +$827K |
|
|
FISV
223
Fiserv Inc
FISV
$27.3B
| $9.88M | 0.07% |
150,624
-6,812
| -4% | -$440K |
|
224
Phillips 66
PSX
$83B
| $9.44M | 0.06% |
93,273
+3,531
| +4% | +$336K |
|
225
Vanguard Total Bond Market
BND
$157B
| $9.43M | 0.06% |
115,602
+11,975
| +12% | +$978K |
|
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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.