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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Industrials ETF
VIS
$8.23B
| $3.49M | 0.03% |
28,206
+6,032
| +27% | +$742K |
|
327
Boston Properties
BXP
$11B
| $3.49M | 0.03% |
26,351
-650
| -2% | -$86.2K |
|
328
Signet Jewelers
SIG
$3.55B
| $3.47M | 0.03% |
50,111
-112,830
| -69% | -$8.44M |
|
329
WPP
WPP
$4.04B
| $3.44M | 0.03% |
31,441
-5,399
| -15% | -$606K |
|
330
Sanofi
SNY
$104B
| $3.35M | 0.03% |
74,136
-5,064
| -6% | -$215K |
|
331
Lazard
LAZ
$4.37B
| $3.32M | 0.03% |
72,234
-111,958
| -61% | -$4.83M |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.31M | 0.03% |
434,328
-61,519
| -12% | -$419K |
|
|
SVC
333
Service Properties Trust
SVC
$1.1B
| $3.29M | 0.02% |
20,850
+138
| +0.7% | +$21.6K |
|
334
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.2M | 0.02% |
22,760
+287
| +1% | +$39.8K |
|
335
First Industrial Realty Trust
FR
$8.88B
| $3.18M | 0.02% |
119,425
-2,342
| -2% | -$62.7K |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $3.16M | 0.02% |
48,586
-1,466
| -3% | -$93.9K |
|
337
AutoZone
AZO
$48.3B
| $3.16M | 0.02% |
4,366
-293
| -6% | -$217K |
|
338
Baxter International
BAX
$11.6B
| $3.12M | 0.02% |
60,229
-25,350
| -30% | -$1.25M |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $3.1M | 0.02% |
16,685
-13,441
| -45% | -$2.44M |
|
340
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.1M | 0.02% |
27,449
+9,751
| +55% | +$1.08M |
|
341
Advanced Drainage Systems
WMS
$10.9B
| $3.1M | 0.02% |
141,500
-142,500
| -50% | -$3.23M |
|
342
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.99M | 0.02% |
85,652
-84,426
| -50% | -$3.05M |
|
|
VIVO
343
DELISTED
Meridian Bioscience Inc
VIVO
| $2.99M | 0.02% |
216,813
| – | – |
|
344
VF Corp
VFC
$6.68B
| $2.98M | 0.02% |
57,505
-1,063
| -2% | -$52.4K |
|
345
Zions Bancorporation
ZION
$10.1B
| $2.95M | 0.02% |
70,199
-23,857
| -25% | -$1.04M |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.94M | 0.02% |
27,795
-20,905
| -43% | -$2.2M |
|
347
T. Rowe Price
TROW
$25B
| $2.93M | 0.02% |
43,014
-57,052
| -57% | -$4.05M |
|
348
Iron Mountain
IRM
$38.2B
| $2.9M | 0.02% |
81,450
-1,036
| -1% | -$36.7K |
|
349
Diageo
DEO
$46.2B
| $2.89M | 0.02% |
24,977
-1,606
| -6% | -$180K |
|
350
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.86M | 0.02% |
45,173
+6,146
| +16% | +$380K |
|
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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.