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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.8B
| $6.46M | 0.05% |
277,206
-22,448
| -7% | -$637K |
|
252
Viatris
VTRS
$20.1B
| $6.41M | 0.05% |
165,016
-99,207
| -38% | -$3.81M |
|
253
Alliant Energy
LNT
$19.4B
| $6.4M | 0.05% |
159,365
-60,497
| -28% | -$2.45M |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.31M | 0.05% |
90,298
-10,664
| -11% | -$737K |
|
255
Caterpillar
CAT
$409B
| $6.26M | 0.05% |
58,238
+5,672
| +11% | +$576K |
|
256
TSMC
TSM
$2.09T
| $6.08M | 0.04% |
173,765
+21,500
| +14% | +$743K |
|
257
Ventas
VTR
$48.9B
| $6.05M | 0.04% |
87,021
-8,644
| -9% | -$575K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.92M | 0.04% |
111,306
-5,528
| -5% | -$296K |
|
259
SAP
SAP
$187B
| $5.63M | 0.04% |
53,832
+6,895
| +15% | +$711K |
|
260
Baidu
BIDU
$35.8B
| $5.58M | 0.04% |
31,220
+4,642
| +17% | +$841K |
|
261
S&P Global
SPGI
$126B
| $5.53M | 0.04% |
37,891
+10,258
| +37% | +$1.42M |
|
262
Eaton
ETN
$157B
| $5.44M | 0.04% |
69,862
+4,932
| +8% | +$376K |
|
263
Vanguard Energy ETF
VDE
$10.1B
| $5.42M | 0.04% |
61,219
-10,377
| -14% | -$957K |
|
264
T-Mobile US
TMUS
$193B
| $5.37M | 0.04% |
88,523
+86,793
| +5,017% | +$5.65M |
|
265
iShares Global Financials ETF
IXG
$655M
| $5.32M | 0.04% |
84,282
-59,585
| -41% | -$3.66M |
|
266
Dominion Energy
D
$62.5B
| $5.32M | 0.04% |
69,407
+10,722
| +18% | +$843K |
|
267
Rockwell Automation
ROK
$51.4B
| $5.28M | 0.04% |
32,588
+4,257
| +15% | +$671K |
|
268
Welltower
WELL
$178B
| $5.13M | 0.04% |
68,478
+1,088
| +2% | +$79.5K |
|
269
General Mills
GIS
$19.2B
| $5.12M | 0.04% |
92,447
-41,224
| -31% | -$2.35M |
|
270
American Electric Power
AEP
$73.7B
| $5.11M | 0.04% |
73,537
-430
| -0.6% | -$29.9K |
|
271
Dentsply Sirona
XRAY
$2.59B
| $5.08M | 0.04% |
78,393
+2,985
| +4% | +$189K |
|
272
iShares S&P 100 ETF
OEF
$19.8B
| $4.99M | 0.04% |
46,671
+5,402
| +13% | +$574K |
|
273
Public Storage
PSA
$60.2B
| $4.96M | 0.04% |
23,778
+1,503
| +7% | +$323K |
|
274
Check Point Software Technologies
CHKP
$13.3B
| $4.9M | 0.04% |
44,890
+4,976
| +12% | +$538K |
|
275
Southern Company
SO
$110B
| $4.89M | 0.04% |
102,040
-18,748
| -16% | -$940K |
|
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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.