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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 | |
|---|---|---|---|---|---|---|
301
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.17M | 0.03% |
83,844
-20,628
| -20% | -$993K |
|
302
Hormel Foods
HRL
$13.9B
| $4.13M | 0.03% |
119,182
+1,679
| +1% | +$59.9K |
|
303
Check Point Software Technologies
CHKP
$13.3B
| $4.1M | 0.03% |
39,914
+6,345
| +19% | +$622K |
|
304
McCormick & Company Non-Voting
MKC
$13.4B
| $4.06M | 0.03% |
83,292
-2,324
| -3% | -$113K |
|
305
Toronto Dominion Bank
TD
$198B
| $4.06M | 0.03% |
81,032
+1,016
| +1% | +$51.9K |
|
306
J.M. Smucker
SJM
$12.6B
| $4.05M | 0.03% |
30,911
+1,159
| +4% | +$158K |
|
|
PN
307
DELISTED
Patriot National, Inc.
PN
| $4.04M | 0.03% |
1,431,400
| – | – |
|
308
Alexandria Real Estate Equities
ARE
$8.88B
| $4.04M | 0.03% |
36,508
+1,156
| +3% | +$131K |
|
309
BP
BP
$113B
| $3.86M | 0.03% |
128,168
+5,283
| +4% | +$161K |
|
310
Norwegian Cruise Line
NCLH
$8.89B
| $3.81M | 0.03% |
75,111
-47,342
| -39% | -$2.3M |
|
311
Penske Automotive Group
PAG
$14.3B
| $3.76M | 0.03% |
80,341
-31,943
| -28% | -$1.63M |
|
312
GSK
GSK
$103B
| $3.69M | 0.03% |
70,115
-7,690
| -10% | -$390K |
|
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.69M | 0.03% |
49,605
-9,489
| -16% | -$692K |
|
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.64M | 0.03% |
11,649
-710
| -6% | -$220K |
|
315
Fortive
FTV
$19B
| $3.64M | 0.03% |
95,756
-36,725
| -28% | -$1.32M |
|
|
MZTI
316
The Marzetti Company
MZTI
$2.94B
| $3.61M | 0.03% |
28,040
-50
| -0.2% | -$6.71K |
|
317
S&P Global
SPGI
$126B
| $3.61M | 0.03% |
27,633
-2,158
| -7% | -$268K |
|
|
BCR
318
DELISTED
CR Bard Inc.
BCR
| $3.58M | 0.03% |
14,407
-2,334
| -14% | -$563K |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.03% |
54,265
-636
| -1% | -$43.8K |
|
320
Weyerhaeuser
WY
$17.3B
| $3.55M | 0.03% |
104,529
-1,727
| -2% | -$56.2K |
|
|
OPLN
321
Openlane
OPLN
$4.17B
| $3.54M | 0.03% |
214,301
+136,074
| +174% | +$2.32M |
|
322
Huntsman Corp
HUN
$2.24B
| $3.52M | 0.03% |
143,393
-67,693
| -32% | -$1.46M |
|
323
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.51M | 0.03% |
25,359
-3,114
| -11% | -$420K |
|
324
American Airlines Group
AAL
$9.58B
| $3.51M | 0.03% |
82,967
-11,250
| -12% | -$509K |
|
325
Invesco QQQ Trust
QQQ
$455B
| $3.49M | 0.03% |
26,375
+59
| +0.2% | +$7.53K |
|
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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.