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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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$81.9B
| $2.82M | 0.02% |
17,067
-1,269
| -7% | -$202K |
|
352
TotalEnergies
TTE
$193B
| $2.8M | 0.02% |
55,574
+6,282
| +13% | +$317K |
|
353
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.78M | 0.02% |
108,352
-41,684
| -28% | -$1.04M |
|
|
MON
354
DELISTED
Monsanto Co
MON
| $2.78M | 0.02% |
24,556
-999
| -4% | -$111K |
|
355
Bunge Global
BG
$23.6B
| $2.77M | 0.02% |
34,978
-3,356
| -9% | -$251K |
|
356
Federal Realty Investment Trust
FRT
$10.9B
| $2.72M | 0.02% |
20,392
-140
| -0.7% | -$19.3K |
|
357
Brown-Forman Class B
BF.B
$12B
| $2.72M | 0.02% |
91,958
+6,430
| +8% | +$191K |
|
|
TYG
358
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.71M | 0.02% |
19,391
-1,057
| -5% | -$140K |
|
359
Host Hotels & Resorts
HST
$16.8B
| $2.69M | 0.02% |
144,317
-3,475
| -2% | -$63.5K |
|
360
International Paper
IP
$22.3B
| $2.69M | 0.02% |
55,844
+33,438
| +149% | +$1.68M |
|
361
Tesla
TSLA
$1.24T
| $2.68M | 0.02% |
144,645
-600
| -0.4% | -$10.2K |
|
362
Fresenius Medical Care
FMS
$13.2B
| $2.66M | 0.02% |
63,147
-2,654
| -4% | -$110K |
|
363
GATX Corp
GATX
$6.55B
| $2.65M | 0.02% |
43,445
-2,584
| -6% | -$152K |
|
364
iShares Global Comm Services ETF
IXP
$515M
| $2.62M | 0.02% |
44,006
-12,853
| -23% | -$764K |
|
|
AMU
365
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.62M | 0.02% |
128,868
-6,282
| -5% | -$129K |
|
366
Vodafone
VOD
$34.9B
| $2.58M | 0.02% |
97,426
-12,993
| -12% | -$333K |
|
367
Lennox International
LII
$18.8B
| $2.56M | 0.02% |
15,315
+975
| +7% | +$158K |
|
368
Outfront Media
OUT
$5.64B
| $2.54M | 0.02% |
97,328
-1,245
| -1% | -$32.5K |
|
369
iShares Global Utilities ETF
JXI
$328M
| $2.52M | 0.02% |
52,149
-15,331
| -23% | -$707K |
|
370
CubeSmart
CUBE
$9.53B
| $2.51M | 0.02% |
96,673
+2,787
| +3% | +$73.2K |
|
371
Gaming and Leisure Properties
GLPI
$12.8B
| $2.48M | 0.02% |
74,276
-1,043
| -1% | -$32.9K |
|
372
Unilever
UL
$131B
| $2.45M | 0.02% |
44,196
-24,040
| -35% | -$1.22M |
|
373
EastGroup Properties
EGP
$11.5B
| $2.39M | 0.02% |
32,443
+346
| +1% | +$25.2K |
|
374
Corning
GLW
$126B
| $2.38M | 0.02% |
88,322
-27,541
| -24% | -$733K |
|
375
Trinity Industries
TRN
$2.97B
| $2.37M | 0.02% |
124,034
-104,462
| -46% | -$2.06M |
|
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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.