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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 | |
|---|---|---|---|---|---|---|
376
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.33M | 0.02% |
89,576
-18,776
| -17% | -$493K |
|
377
CubeSmart
CUBE
$9.53B
| $2.32M | 0.02% |
96,495
-178
| -0.2% | -$4.51K |
|
|
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.32M | 0.02% |
19,065
-326
| -2% | -$42.4K |
|
379
Costco
COST
$415B
| $2.26M | 0.02% |
14,133
+774
| +6% | +$133K |
|
380
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.24M | 0.02% |
41,046
-45,888
| -53% | -$2.44M |
|
381
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.24M | 0.02% |
15,792
-9,567
| -38% | -$1.35M |
|
382
HSBC
HSBC
$355B
| $2.24M | 0.02% |
52,742
+5,336
| +11% | +$207K |
|
|
AMU
383
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.23M | 0.02% |
119,101
-9,767
| -8% | -$189K |
|
384
Outfront Media
OUT
$5.64B
| $2.23M | 0.02% |
97,876
+548
| +0.6% | +$13K |
|
385
Vanguard Total International Stock ETF
VXUS
$153B
| $2.22M | 0.02% |
42,802
-255
| -0.6% | -$13.1K |
|
386
Flowserve
FLS
$9.25B
| $2.21M | 0.02% |
47,636
+6,619
| +16% | +$319K |
|
387
Brunswick
BC
$5.19B
| $2.16M | 0.02% |
34,500
-830
| -2% | -$48.3K |
|
|
AIV
388
Aimco
AIV
$380M
| $2.16M | 0.02% |
377,675
-1,674
| -0.4% | -$9.76K |
|
389
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.15M | 0.02% |
148,860
-230,044
| -61% | -$3.38M |
|
390
Enterprise Products Partners
EPD
$83.8B
| $2.13M | 0.02% |
78,784
-5,755
| -7% | -$156K |
|
391
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.11M | 0.02% |
41,204
-42,640
| -51% | -$2.19M |
|
|
EDR
392
DELISTED
Education Realty Trust Inc
EDR
| $2.08M | 0.02% |
53,695
+8,068
| +18% | +$316K |
|
393
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.08M | 0.02% |
+18,800
| New | +$2.01M |
|
394
Intercontinental Exchange
ICE
$82.4B
| $2.07M | 0.02% |
31,462
-4,393
| -12% | -$269K |
|
395
Ulta Beauty
ULTA
$20.4B
| $2.06M | 0.02% |
7,185
+6,787
| +1,705% | +$1.98M |
|
396
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.06M | 0.02% |
14,621
-8,139
| -36% | -$1.16M |
|
397
BCE
BCE
$19.9B
| $2.05M | 0.02% |
45,506
-1,405
| -3% | -$63.3K |
|
398
General Motors
GM
$74.7B
| $2.03M | 0.02% |
58,173
+15,459
| +36% | +$525K |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | 0.01% |
36,462
-1,473
| -4% | -$79.6K |
|
|
GRFS
400
Grifois
GRFS
$5.16B
| $2.01M | 0.01% |
95,286
+9,357
| +11% | +$196K |
|
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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.