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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
+2.41%
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
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.9M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$12.3M |
| 2 |
American International
AIG
|
+$10.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.93M |
| 4 |
Steris
STE
|
+$9.88M |
| 5 |
Gilead Sciences
GILD
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$223B
| $8.41M | 0.06% |
99,792
+2,924
| +3% | +$231K |
|
227
Essent Group
ESNT
$6.06B
| $8.3M | 0.06% |
223,535
+11,319
| +5% | +$416K |
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.29M | 0.06% |
111,684
+15,392
| +16% | +$1.14M |
|
229
SBA Communications
SBAC
$18.4B
| $8.2M | 0.06% |
60,758
-9,386
| -13% | -$1.22M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.1M | 0.06% |
66,580
-1,913
| -3% | -$223K |
|
231
Moody's
MCO
$82.4B
| $7.96M | 0.06% |
65,424
-2,601
| -4% | -$304K |
|
232
Crown Castle
CCI
$32.7B
| $7.95M | 0.06% |
79,339
+19,033
| +32% | +$1.87M |
|
233
Vanguard Total Bond Market
BND
$157B
| $7.88M | 0.06% |
96,286
-52
| -0.1% | -$4.25K |
|
234
CSX Corp
CSX
$98.6B
| $7.87M | 0.06% |
432,735
-17,706
| -4% | -$303K |
|
235
Becton Dickinson
BDX
$43.1B
| $7.62M | 0.06% |
40,005
-1,253
| -3% | -$229K |
|
236
Tyson Foods
TSN
$20.2B
| $7.61M | 0.06% |
121,442
-34,023
| -22% | -$2.09M |
|
237
Ameriprise Financial
AMP
$46.8B
| $7.51M | 0.06% |
59,000
-1,591
| -3% | -$202K |
|
238
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.47M | 0.06% |
72,663
-1,065
| -1% | -$109K |
|
239
Zimmer Biomet
ZBH
$17.7B
| $7.42M | 0.05% |
59,491
+28
| +0% | +$3.32K |
|
240
Republic Services
RSG
$66.7B
| $7.4M | 0.05% |
116,116
-6,060
| -5% | -$384K |
|
241
Carnival Corporation Ltd
CCL
$36.1B
| $7.37M | 0.05% |
112,362
+111,685
| +16,497% | +$6.96M |
|
242
Phillips 66
PSX
$82.9B
| $7.36M | 0.05% |
89,059
+1,826
| +2% | +$143K |
|
243
SPDR Gold Trust
GLD
$131B
| $7.28M | 0.05% |
61,706
-1,509
| -2% | -$181K |
|
244
Halliburton
HAL
$27.9B
| $7.01M | 0.05% |
164,129
-3,882
| -2% | -$178K |
|
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $6.89M | 0.05% |
144,414
-4,096
| -3% | -$196K |
|
|
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.75M | 0.05% |
98,803
-837
| -0.8% | -$58.9K |
|
|
NVO
247
Novo Nordisk
NVO
$216B
| $6.57M | 0.05% |
306,444
-708
| -0.2% | -$14.3K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.5M | 0.05% |
119,517
-13,140
| -10% | -$731K |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.5M | 0.05% |
81,713
+36
| +0% | +$2.72K |
|
250
United Parcel Service
UPS
$97.6B
| $6.47M | 0.05% |
58,493
+11,724
| +25% | +$1.25M |
|
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Fifth Third Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, Fifth Third Bancorp held 2,364 positions worth $13.6B, up 2.7% from $13.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q2 2017 filing shows 247 new, 523 increased, 806 reduced and 149 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 18,800 shares worth $2.08M. The largest sale was Time Warner Inc, an estimated $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- Fifth Third Bancorp's largest Q2 2017 buy was Invesco CurrencyShares Euro Currency Trust: 18,800 shares worth $2.08M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $41.4M increase.
- Fifth Third Bancorp's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $12.3M.
- Fifth Third Bancorp fully exited Valspar in Q2 2017, selling an estimated $4.82M.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $13.6B portfolio in Q2 2017.
- Fifth Third Bancorp opened 247 new positions and closed 149 in Q2 2017.
- Fifth Third Bancorp's portfolio value rose 2.7% quarter-over-quarter to $13.6B.
Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.