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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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12.6B
| $4.71M | 0.03% |
39,839
+8,928
| +29% | +$1.13M |
|
|
BUFF
277
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.65M | 0.03% |
203,730
-15,660
| -7% | -$370K |
|
278
Alexandria Real Estate Equities
ARE
$8.88B
| $4.64M | 0.03% |
38,559
+2,051
| +6% | +$239K |
|
279
Simon Property Group
SPG
$74.5B
| $4.63M | 0.03% |
28,644
-2,220
| -7% | -$361K |
|
|
K
280
DELISTED
Kellanova
K
| $4.58M | 0.03% |
70,271
-2,945
| -4% | -$198K |
|
281
Vanguard FTSE Europe ETF
VGK
$30B
| $4.57M | 0.03% |
82,803
-54,931
| -40% | -$2.99M |
|
282
DuPont de Nemours
DD
$18.6B
| $4.46M | 0.03% |
27,890
-348
| -1% | -$55.3K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $4.43M | 0.03% |
66,655
-7,831
| -11% | -$500K |
|
284
McCormick & Company Non-Voting
MKC
$13.4B
| $4.41M | 0.03% |
90,384
+7,092
| +9% | +$359K |
|
|
HI
285
DELISTED
Hillenbrand
HI
| $4.35M | 0.03% |
120,463
-1,145
| -0.9% | -$41.7K |
|
286
iShares Global Tech ETF
IXN
$8.7B
| $4.31M | 0.03% |
197,574
-150,648
| -43% | -$3.26M |
|
287
GSK
GSK
$103B
| $4.28M | 0.03% |
79,472
+9,357
| +13% | +$499K |
|
288
Vanguard Health Care ETF
VHT
$18.2B
| $4.27M | 0.03% |
28,950
-13,380
| -32% | -$1.89M |
|
289
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.17M | 0.03% |
499,434
+65,106
| +15% | +$526K |
|
290
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.17M | 0.03% |
150,780
-27,721
| -16% | -$755K |
|
291
Bank OZK
OZK
$5.49B
| $4.16M | 0.03% |
88,815
-43,688
| -33% | -$2.08M |
|
292
Factset
FDS
$9.05B
| $4.12M | 0.03% |
24,811
-1,494
| -6% | -$244K |
|
293
Capital One
COF
$124B
| $4.08M | 0.03% |
49,361
-16,269
| -25% | -$1.32M |
|
294
EPR Properties
EPR
$4.86B
| $4.04M | 0.03% |
56,277
-4,006
| -7% | -$292K |
|
295
Toro Company
TTC
$8.93B
| $4.02M | 0.03% |
57,968
-23,449
| -29% | -$1.57M |
|
296
PPG Industries
PPG
$25.9B
| $3.98M | 0.03% |
36,219
-3,688
| -9% | -$399K |
|
297
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.93M | 0.03% |
121,084
+35,432
| +41% | +$1.19M |
|
|
VPU
298
Vanguard Utilities ETF
VPU
$8.83B
| $3.88M | 0.03% |
33,956
-7,337
| -18% | -$846K |
|
299
Hormel Foods
HRL
$13.9B
| $3.85M | 0.03% |
112,896
-6,286
| -5% | -$217K |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $3.84M | 0.03% |
12,144
-2,263
| -16% | -$672K |
|
Similar funds
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.