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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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$198B
| $3.83M | 0.03% |
76,092
-4,940
| -6% | -$238K |
|
302
Paychex
PAYX
$40.4B
| $3.74M | 0.03% |
65,695
-10,595
| -14% | -$622K |
|
303
BP
BP
$113B
| $3.7M | 0.03% |
120,588
-7,580
| -6% | -$236K |
|
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.7M | 0.03% |
11,654
+5
| +0% | +$1.57K |
|
305
Invesco QQQ Trust
QQQ
$455B
| $3.63M | 0.03% |
26,381
+6
| +0% | +$825 |
|
306
iShares Global Industrials ETF
EXI
$1.41B
| $3.54M | 0.03% |
41,871
-31,213
| -43% | -$2.6M |
|
307
Corning
GLW
$126B
| $3.54M | 0.03% |
117,776
+29,454
| +33% | +$846K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $3.5M | 0.03% |
33,360
+33,340
| +166,700% | +$3.45M |
|
309
Fresenius Medical Care
FMS
$13.2B
| $3.5M | 0.03% |
72,461
+9,314
| +15% | +$429K |
|
310
VF Corp
VFC
$6.68B
| $3.5M | 0.03% |
64,574
+7,069
| +12% | +$365K |
|
311
Weyerhaeuser
WY
$17.3B
| $3.49M | 0.03% |
104,197
-332
| -0.3% | -$11.2K |
|
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.49M | 0.03% |
43,999
-5,606
| -11% | -$427K |
|
|
VIVO
313
DELISTED
Meridian Bioscience Inc
VIVO
| $3.42M | 0.03% |
216,903
+90
| +0% | +$1.3K |
|
|
OPLN
314
Openlane
OPLN
$4.17B
| $3.39M | 0.03% |
213,598
-703
| -0.3% | -$11.4K |
|
315
Adobe
ADBE
$89.5B
| $3.39M | 0.03% |
23,973
+20,492
| +589% | +$2.81M |
|
316
Huntsman Corp
HUN
$2.24B
| $3.37M | 0.02% |
130,563
-12,830
| -9% | -$318K |
|
317
LyondellBasell Industries
LYB
$19.5B
| $3.35M | 0.02% |
39,744
-6,858
| -15% | -$570K |
|
318
Vanguard Industrials ETF
VIS
$8.23B
| $3.34M | 0.02% |
25,988
-2,218
| -8% | -$280K |
|
319
iShares Global Consumer Discretionary ETF
RXI
$245M
| $3.32M | 0.02% |
33,584
-26,945
| -45% | -$2.66M |
|
320
Johnson Controls International
JCI
$87.5B
| $3.32M | 0.02% |
76,601
-31,595
| -29% | -$1.32M |
|
321
Diageo
DEO
$46.2B
| $3.32M | 0.02% |
27,710
+2,733
| +11% | +$325K |
|
322
TotalEnergies
TTE
$193B
| $3.27M | 0.02% |
66,015
+10,441
| +19% | +$537K |
|
323
American Airlines Group
AAL
$9.58B
| $3.25M | 0.02% |
64,619
-18,348
| -22% | -$853K |
|
|
MZTI
324
The Marzetti Company
MZTI
$2.94B
| $3.25M | 0.02% |
26,520
-1,520
| -5% | -$190K |
|
325
First Industrial Realty Trust
FR
$8.88B
| $3.24M | 0.02% |
113,360
-6,065
| -5% | -$173K |
|
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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.