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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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$19B
| $3.24M | 0.02% |
81,128
-14,628
| -15% | -$576K |
|
|
SVC
327
Service Properties Trust
SVC
$1.1B
| $3.23M | 0.02% |
22,128
+1,278
| +6% | +$195K |
|
328
W.W. Grainger
GWW
$65.3B
| $3.2M | 0.02% |
17,730
-8,590
| -33% | -$1.62M |
|
329
T. Rowe Price
TROW
$25B
| $3.18M | 0.02% |
42,836
-178
| -0.4% | -$12.7K |
|
330
Boston Properties
BXP
$11B
| $3.16M | 0.02% |
25,700
-651
| -2% | -$82.3K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.02% |
49,348
-4,917
| -9% | -$309K |
|
332
Elevance Health
ELV
$81.9B
| $3.14M | 0.02% |
16,675
-392
| -2% | -$70.4K |
|
333
Masco
MAS
$16B
| $3.13M | 0.02% |
82,029
+42,090
| +105% | +$1.54M |
|
334
WPP
WPP
$4.04B
| $3.13M | 0.02% |
29,646
-1,795
| -6% | -$195K |
|
335
Magna International
MGA
$17.9B
| $3.12M | 0.02% |
67,414
-64,799
| -49% | -$2.81M |
|
336
Analog Devices
ADI
$181B
| $3.07M | 0.02% |
39,406
+24,620
| +167% | +$1.96M |
|
337
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.06M | 0.02% |
25,981
-1,468
| -5% | -$171K |
|
338
Zoetis
ZTS
$31.6B
| $3.05M | 0.02% |
48,888
+28,756
| +143% | +$1.7M |
|
339
Marriott International
MAR
$98.7B
| $3.04M | 0.02% |
30,329
+8,670
| +40% | +$868K |
|
340
Unilever
UL
$131B
| $3.04M | 0.02% |
49,971
+5,775
| +13% | +$344K |
|
|
PN
341
DELISTED
Patriot National, Inc.
PN
| $3.04M | 0.02% |
1,431,400
| – | – |
|
342
Tesla
TSLA
$1.24T
| $3.01M | 0.02% |
124,830
-19,815
| -14% | -$436K |
|
343
Sanofi
SNY
$104B
| $2.95M | 0.02% |
61,581
-12,555
| -17% | -$600K |
|
344
International Paper
IP
$22.3B
| $2.87M | 0.02% |
53,520
-2,324
| -4% | -$117K |
|
345
Norwegian Cruise Line
NCLH
$8.89B
| $2.86M | 0.02% |
52,654
-22,457
| -30% | -$1.16M |
|
346
Digital Realty Trust
DLR
$73.7B
| $2.84M | 0.02% |
25,182
+23,786
| +1,704% | +$2.72M |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $2.82M | 0.02% |
45,400
-3,186
| -7% | -$200K |
|
348
Whirlpool
WHR
$2.42B
| $2.81M | 0.02% |
14,641
+2,841
| +24% | +$520K |
|
349
Brown-Forman Class B
BF.B
$12B
| $2.79M | 0.02% |
89,563
-2,395
| -3% | -$75.2K |
|
350
Lennox International
LII
$18.8B
| $2.77M | 0.02% |
15,106
-209
| -1% | -$36.4K |
|
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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.