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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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$409B
| $4.88M | 0.04% |
52,566
+2,307
| +5% | +$218K |
|
277
Public Storage
PSA
$60.2B
| $4.88M | 0.04% |
22,275
-1,721
| -7% | -$381K |
|
278
Eaton
ETN
$157B
| $4.82M | 0.04% |
64,930
+13,354
| +26% | +$949K |
|
|
VAL
279
DELISTED
Valspar
VAL
| $4.82M | 0.04% |
43,398
-1,525
| -3% | -$167K |
|
280
Welltower
WELL
$178B
| $4.77M | 0.04% |
67,390
-2,857
| -4% | -$193K |
|
281
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.75M | 0.04% |
178,501
+16,106
| +10% | +$422K |
|
282
Dentsply Sirona
XRAY
$2.59B
| $4.71M | 0.04% |
75,408
-2,391
| -3% | -$144K |
|
|
VPU
283
Vanguard Utilities ETF
VPU
$8.83B
| $4.65M | 0.04% |
41,293
-20,627
| -33% | -$2.27M |
|
284
SAP
SAP
$187B
| $4.61M | 0.03% |
46,937
-5,237
| -10% | -$487K |
|
285
Baidu
BIDU
$35.8B
| $4.58M | 0.03% |
26,578
-2,649
| -9% | -$466K |
|
286
Johnson Controls International
JCI
$87.5B
| $4.56M | 0.03% |
108,196
+2,693
| +3% | +$114K |
|
287
Dominion Energy
D
$62.5B
| $4.55M | 0.03% |
58,685
+3,302
| +6% | +$250K |
|
288
DuPont de Nemours
DD
$18.6B
| $4.54M | 0.03% |
28,238
-85
| -0.3% | -$13.2K |
|
289
iShares Global Energy ETF
IXC
$2.71B
| $4.52M | 0.03% |
136,064
-8,304
| -6% | -$280K |
|
290
iShares Global Materials ETF
MXI
$338M
| $4.5M | 0.03% |
75,940
-3,431
| -4% | -$201K |
|
291
Paychex
PAYX
$40.4B
| $4.49M | 0.03% |
76,290
+152
| +0.2% | +$9.24K |
|
292
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.47M | 0.03% |
86,934
-26,098
| -23% | -$1.31M |
|
293
EPR Properties
EPR
$4.86B
| $4.44M | 0.03% |
60,283
-871
| -1% | -$64.3K |
|
294
Rockwell Automation
ROK
$51.4B
| $4.41M | 0.03% |
28,331
+22,490
| +385% | +$3.36M |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $4.38M | 0.03% |
74,486
-52,954
| -42% | -$2.86M |
|
|
HI
296
DELISTED
Hillenbrand
HI
| $4.36M | 0.03% |
121,608
| – | – |
|
297
Factset
FDS
$9.05B
| $4.34M | 0.03% |
26,305
+370
| +1% | +$64.7K |
|
298
iShares S&P 100 ETF
OEF
$19.8B
| $4.32M | 0.03% |
41,269
+15,580
| +61% | +$1.61M |
|
299
LyondellBasell Industries
LYB
$19.5B
| $4.25M | 0.03% |
46,602
-2,159
| -4% | -$197K |
|
300
PPG Industries
PPG
$25.9B
| $4.19M | 0.03% |
39,907
-1,772
| -4% | -$179K |
|
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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.