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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 | |
|---|---|---|---|---|---|---|
351
Gaming and Leisure Properties
GLPI
$12.8B
| $2.75M | 0.02% |
73,096
-1,180
| -2% | -$42.3K |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $2.72M | 0.02% |
15,482
-1,203
| -7% | -$215K |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $2.72M | 0.02% |
22,954
-1,602
| -7% | -$187K |
|
354
Intuit
INTU
$81.1B
| $2.71M | 0.02% |
20,372
+493
| +2% | +$63.9K |
|
355
Iron Mountain
IRM
$38.2B
| $2.71M | 0.02% |
78,715
-2,735
| -3% | -$95.7K |
|
356
Lazard
LAZ
$4.37B
| $2.7M | 0.02% |
58,291
-13,943
| -19% | -$625K |
|
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.68M | 0.02% |
39,315
+6,205
| +19% | +$414K |
|
358
O'Reilly Automotive
ORLY
$72.4B
| $2.67M | 0.02% |
183,180
+122,640
| +203% | +$2M |
|
359
Host Hotels & Resorts
HST
$16.8B
| $2.63M | 0.02% |
143,886
-431
| -0.3% | -$7.91K |
|
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.62M | 0.02% |
24,544
-3,251
| -12% | -$347K |
|
361
Allstate
ALL
$66.9B
| $2.6M | 0.02% |
29,345
+465
| +2% | +$39.4K |
|
362
Trane Technologies
TT
$106B
| $2.58M | 0.02% |
28,262
+795
| +3% | +$69.8K |
|
363
Federal Realty Investment Trust
FRT
$10.9B
| $2.58M | 0.02% |
20,417
+25
| +0.1% | +$3.23K |
|
364
EastGroup Properties
EGP
$11.5B
| $2.53M | 0.02% |
30,236
-2,207
| -7% | -$178K |
|
365
iShares Global Materials ETF
MXI
$338M
| $2.49M | 0.02% |
41,692
-34,248
| -45% | -$2.04M |
|
366
Penske Automotive Group
PAG
$14.3B
| $2.48M | 0.02% |
56,538
-23,803
| -30% | -$1.05M |
|
|
LTC
367
LTC Properties
LTC
$2.16B
| $2.45M | 0.02% |
47,715
-1,714
| -3% | -$83.8K |
|
368
Vodafone
VOD
$34.9B
| $2.45M | 0.02% |
85,268
-12,158
| -12% | -$338K |
|
369
GATX Corp
GATX
$6.55B
| $2.44M | 0.02% |
37,959
-5,486
| -13% | -$336K |
|
370
AvalonBay Communities
AVB
$27.1B
| $2.44M | 0.02% |
12,675
+235
| +2% | +$44.9K |
|
371
Travel + Leisure Co
TNL
$4.54B
| $2.4M | 0.02% |
52,943
+50,606
| +2,165% | +$2.2M |
|
372
Dover
DOV
$27.2B
| $2.37M | 0.02% |
36,517
+2,476
| +7% | +$161K |
|
373
Terreno Realty
TRNO
$7.68B
| $2.35M | 0.02% |
69,951
-11,089
| -14% | -$351K |
|
374
Itaú Unibanco
ITUB
$91.3B
| $2.34M | 0.02% |
436,406
+99,904
| +30% | +$560K |
|
375
iShares Global Energy ETF
IXC
$2.71B
| $2.34M | 0.02% |
75,368
-60,696
| -45% | -$1.97M |
|
Similar funds
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.