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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
+5.02%
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
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Energy ETF
VDE
$10.1B
| $6.92M | 0.05% |
71,596
-4,151
| -5% | -$415K |
|
252
Phillips 66
PSX
$82.9B
| $6.91M | 0.05% |
87,233
-1,625
| -2% | -$131K |
|
253
Bank OZK
OZK
$5.49B
| $6.89M | 0.05% |
132,503
+57,080
| +76% | +$3.07M |
|
254
Thermo Fisher Scientific
TMO
$211B
| $6.82M | 0.05% |
44,396
-2,023
| -4% | -$309K |
|
255
Cummins
CMI
$91.7B
| $6.69M | 0.05% |
44,233
-1,578
| -3% | -$234K |
|
256
Ventas
VTR
$48.9B
| $6.22M | 0.05% |
95,665
+539
| +0.6% | +$33.6K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.16M | 0.05% |
116,834
-7,519
| -6% | -$402K |
|
258
W.W. Grainger
GWW
$65.3B
| $6.13M | 0.05% |
26,320
+24
| +0.1% | +$5.91K |
|
259
Southern Company
SO
$110B
| $6.01M | 0.05% |
120,788
-10,868
| -8% | -$537K |
|
260
iShares Global Industrials ETF
EXI
$1.41B
| $5.87M | 0.04% |
73,084
-3,223
| -4% | -$254K |
|
261
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.84M | 0.04% |
60,529
-4,142
| -6% | -$390K |
|
262
Vanguard Health Care ETF
VHT
$18.2B
| $5.83M | 0.04% |
42,330
-1,381
| -3% | -$186K |
|
|
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.77M | 0.04% |
81,677
-475
| -0.6% | -$30.2K |
|
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.76M | 0.04% |
378,904
-10,470
| -3% | -$163K |
|
265
Magna International
MGA
$17.9B
| $5.71M | 0.04% |
132,213
-75,173
| -36% | -$3.29M |
|
266
Crown Castle
CCI
$32.7B
| $5.7M | 0.04% |
60,306
+3,330
| +6% | +$298K |
|
267
Capital One
COF
$124B
| $5.69M | 0.04% |
65,630
-2,995
| -4% | -$267K |
|
268
Simon Property Group
SPG
$74.5B
| $5.31M | 0.04% |
30,864
-20,884
| -40% | -$3.73M |
|
|
NVO
269
Novo Nordisk
NVO
$216B
| $5.26M | 0.04% |
307,152
+8,266
| +3% | +$144K |
|
270
Toro Company
TTC
$8.93B
| $5.08M | 0.04% |
81,417
-12,058
| -13% | -$719K |
|
|
BUFF
271
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.05M | 0.04% |
219,390
+185,719
| +552% | +$4.56M |
|
272
United Parcel Service
UPS
$97.6B
| $5.02M | 0.04% |
46,769
+5,324
| +13% | +$582K |
|
273
TSMC
TSM
$2.09T
| $5M | 0.04% |
152,265
-16,652
| -10% | -$520K |
|
|
K
274
DELISTED
Kellanova
K
| $4.99M | 0.04% |
73,216
-4,858
| -6% | -$335K |
|
275
American Electric Power
AEP
$73.7B
| $4.96M | 0.04% |
73,967
-2,706
| -4% | -$175K |
|
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Fifth Third Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Fifth Third Bancorp held 2,329 positions worth $13.2B, up 6.7% from $12.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q1 2017 filing shows 136 new, 450 increased, 906 reduced and 212 closed positions. Its largest new stake was DigitalBridge: 30,801 shares worth $1.59M. The largest sale was Spectra Energy Corp Wi, an estimated $38.8M.
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 Q1 2017 buy was DigitalBridge: 30,801 shares worth $1.59M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $90.3M increase.
- Fifth Third Bancorp's biggest Q1 2017 reduction was Apple, cutting an estimated $17.3M.
- Fifth Third Bancorp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $38.8M.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $13.2B portfolio in Q1 2017.
- Fifth Third Bancorp opened 136 new positions and closed 212 in Q1 2017.
- Fifth Third Bancorp's portfolio value rose 6.7% quarter-over-quarter to $13.2B.
Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.