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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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$9.25B
| $1.99M | 0.02% |
41,017
-10,500
| -20% | -$509K |
|
|
PFO
402
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $1.98M | 0.02% |
166,711
-2,915
| -2% | -$34K |
|
403
NewMarket
NEU
$7.17B
| $1.98M | 0.02% |
4,369
-477
| -10% | -$209K |
|
404
NOV
NOV
$7.45B
| $1.98M | 0.02% |
49,348
-7,065
| -13% | -$275K |
|
405
Brixmor Property Group
BRX
$9.95B
| $1.98M | 0.01% |
92,123
+301
| +0.3% | +$7K |
|
406
Itaú Unibanco
ITUB
$91.3B
| $1.97M | 0.01% |
336,502
-50,941
| -13% | -$302K |
|
407
Lincoln National
LNC
$7.91B
| $1.97M | 0.01% |
30,105
-550
| -2% | -$37.6K |
|
408
Vulcan Materials
VMC
$36.3B
| $1.97M | 0.01% |
16,334
-18,946
| -54% | -$2.32M |
|
409
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.94M | 0.01% |
74,128
-7,364
| -9% | -$191K |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $1.94M | 0.01% |
40,720
+35
| +0.1% | +$1.71K |
|
411
iShares MBS ETF
MBB
$39B
| $1.91M | 0.01% |
17,878
-7,200
| -29% | -$765K |
|
412
NXP Semiconductors
NXPI
$68B
| $1.9M | 0.01% |
18,396
-1,584
| -8% | -$160K |
|
|
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
| $1.89M | 0.01% |
37,935
-7,442
| -16% | -$333K |
|
414
Consolidated Edison
ED
$41.6B
| $1.88M | 0.01% |
24,260
-2,024
| -8% | -$152K |
|
415
National Grid
NGG
$81.9B
| $1.88M | 0.01% |
30,759
-4,776
| -13% | -$276K |
|
416
Dollar Tree
DLTR
$23.1B
| $1.88M | 0.01% |
23,957
+151
| +0.6% | +$11.6K |
|
|
EDR
417
DELISTED
Education Realty Trust Inc
EDR
| $1.86M | 0.01% |
45,627
+15
| +0% | +$614 |
|
418
Labcorp
LH
$24.3B
| $1.86M | 0.01% |
15,106
-1,361
| -8% | -$161K |
|
419
Cencora
COR
$60.3B
| $1.81M | 0.01% |
20,512
-1,370
| -6% | -$120K |
|
420
KeyCorp
KEY
$24.3B
| $1.81M | 0.01% |
101,687
-8,569
| -8% | -$157K |
|
|
SF
421
Stifel
SF
$12.3B
| $1.79M | 0.01% |
80,289
+27,815
| +53% | +$641K |
|
|
SCHW
422
Charles Schwab
SCHW
$177B
| $1.77M | 0.01% |
43,465
-146
| -0.3% | -$6.03K |
|
|
OA
423
DELISTED
Orbital ATK, Inc.
OA
| $1.77M | 0.01% |
18,081
-5,317
| -23% | -$492K |
|
424
CBRE Group
CBRE
$40.8B
| $1.77M | 0.01% |
50,754
-5,929
| -10% | -$198K |
|
|
DCUC
425
DELISTED
Dominion Energy, Inc.
DCUC
| $1.76M | 0.01% |
35,022
-2,586
| -7% | -$131K |
|
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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.