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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 | |
|---|---|---|---|---|---|---|
|
LTC
376
LTC Properties
LTC
$2.16B
| $2.37M | 0.02% |
49,429
-1,377
| -3% | -$64.4K |
|
377
Allstate
ALL
$66.9B
| $2.35M | 0.02% |
28,880
+520
| +2% | +$40.9K |
|
378
Enterprise Products Partners
EPD
$83.8B
| $2.33M | 0.02% |
84,539
+5,320
| +7% | +$149K |
|
379
Intuit
INTU
$81.1B
| $2.31M | 0.02% |
19,879
-3,795
| -16% | -$455K |
|
380
Snap-on
SNA
$20.9B
| $2.3M | 0.02% |
13,656
-2,428
| -15% | -$418K |
|
381
AvalonBay Communities
AVB
$27.1B
| $2.28M | 0.02% |
12,440
+45
| +0.4% | +$8.07K |
|
382
Terreno Realty
TRNO
$7.68B
| $2.27M | 0.02% |
81,040
+363
| +0.4% | +$10K |
|
|
AIV
383
Aimco
AIV
$380M
| $2.24M | 0.02% |
379,349
+2,477
| +0.7% | +$14.8K |
|
384
Costco
COST
$415B
| $2.24M | 0.02% |
13,359
-1,565
| -10% | -$262K |
|
385
Trane Technologies
TT
$106B
| $2.23M | 0.02% |
27,467
-795
| -3% | -$63.1K |
|
386
Dover
DOV
$27.2B
| $2.21M | 0.02% |
34,041
-1,870
| -5% | -$119K |
|
387
Brunswick
BC
$5.19B
| $2.16M | 0.02% |
35,330
-2,170
| -6% | -$128K |
|
388
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.15M | 0.02% |
33,110
+6,026
| +22% | +$389K |
|
389
Intercontinental Exchange
ICE
$82.4B
| $2.15M | 0.02% |
35,855
-2,334
| -6% | -$137K |
|
390
Vanguard Total International Stock ETF
VXUS
$153B
| $2.14M | 0.02% |
43,057
+6,398
| +17% | +$310K |
|
391
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.12M | 0.02% |
42,231
+518
| +1% | +$25.5K |
|
392
BCE
BCE
$19.9B
| $2.08M | 0.02% |
46,911
-6,523
| -12% | -$287K |
|
393
CMS Energy
CMS
$23.1B
| $2.08M | 0.02% |
46,369
-13,710
| -23% | -$594K |
|
394
Vornado Realty Trust
VNO
$7.47B
| $2.06M | 0.02% |
25,457
-310
| -1% | -$26.5K |
|
395
Marriott International
MAR
$98.7B
| $2.04M | 0.02% |
21,659
+7,185
| +50% | +$624K |
|
396
Fastenal
FAST
$54B
| $2.04M | 0.02% |
158,248
-4,920
| -3% | -$61.7K |
|
397
Deluxe
DLX
$1.19B
| $2.03M | 0.02% |
28,081
| – | – |
|
398
Whirlpool
WHR
$2.42B
| $2.02M | 0.02% |
11,800
-415
| -3% | -$73.7K |
|
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.99M | 0.02% |
45,272
-5,752
| -11% | -$246K |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.99M | 0.02% |
24,940
-2,657
| -10% | -$211K |
|
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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.