We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$138B
| $2.01M | 0.01% |
26,875
+20,100
| +297% | +$1.47M |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2M | 0.01% |
25,036
+96
| +0.4% | +$7.67K |
|
403
Lincoln National
LNC
$7.91B
| $1.99M | 0.01% |
29,387
-718
| -2% | -$47.5K |
|
404
ICICI Bank
IBN
$106B
| $1.98M | 0.01% |
221,018
+59,908
| +37% | +$507K |
|
405
AutoZone
AZO
$48.3B
| $1.96M | 0.01% |
3,443
-923
| -21% | -$601K |
|
406
Snap-on
SNA
$20.9B
| $1.96M | 0.01% |
12,433
-1,223
| -9% | -$200K |
|
407
Deluxe
DLX
$1.19B
| $1.95M | 0.01% |
28,147
+66
| +0.2% | +$4.6K |
|
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.94M | 0.01% |
43,344
-1,928
| -4% | -$86.3K |
|
409
Clorox
CLX
$11.6B
| $1.93M | 0.01% |
14,445
+6,538
| +83% | +$882K |
|
|
PFO
410
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $1.92M | 0.01% |
153,266
-13,445
| -8% | -$166K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.01% |
40,584
-136
| -0.3% | -$6.47K |
|
|
RP
412
DELISTED
RealPage, Inc.
RP
| $1.88M | 0.01% |
52,381
+20,132
| +62% | +$719K |
|
413
CMS Energy
CMS
$23.1B
| $1.88M | 0.01% |
40,609
-5,760
| -12% | -$266K |
|
|
SCHW
414
Charles Schwab
SCHW
$177B
| $1.87M | 0.01% |
43,594
+129
| +0.3% | +$5.16K |
|
415
Labcorp
LH
$24.3B
| $1.85M | 0.01% |
13,987
-1,119
| -7% | -$137K |
|
416
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.85M | 0.01% |
28,053
-17,120
| -38% | -$1.11M |
|
|
GPT
417
DELISTED
Gramercy Property Trust
GPT
| $1.84M | 0.01% |
61,829
-476
| -0.8% | -$13.7K |
|
418
Consolidated Edison
ED
$41.6B
| $1.82M | 0.01% |
22,517
-1,743
| -7% | -$141K |
|
419
Aon
AON
$77.3B
| $1.81M | 0.01% |
13,618
+1,275
| +10% | +$161K |
|
|
PPL
420
PPL Corp
PPL
$27.3B
| $1.8M | 0.01% |
46,610
+1,199
| +3% | +$46.4K |
|
421
Southwest Airlines
LUV
$22.1B
| $1.8M | 0.01% |
28,964
+23,997
| +483% | +$1.4M |
|
422
Fastenal
FAST
$54B
| $1.78M | 0.01% |
163,780
+5,532
| +3% | +$62.1K |
|
423
Cencora
COR
$60.3B
| $1.77M | 0.01% |
18,781
-1,731
| -8% | -$154K |
|
424
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.74M | 0.01% |
64,622
-9,506
| -13% | -$252K |
|
425
NewMarket
NEU
$7.17B
| $1.73M | 0.01% |
3,761
-608
| -14% | -$280K |
|
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.