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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 | |
|---|---|---|---|---|---|---|
|
WRI
426
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | 0.01% |
52,676
+199
| +0.4% | +$6.95K |
|
427
TechnipFMC
FTI
$30.6B
| $1.75M | 0.01% |
72,471
-25,038
| -26% | -$618K |
|
428
HSBC
HSBC
$355B
| $1.75M | 0.01% |
47,406
-4,551
| -9% | -$171K |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $1.71M | 0.01% |
37,936
-2,808
| -7% | -$125K |
|
|
PPL
430
PPL Corp
PPL
$27.3B
| $1.7M | 0.01% |
45,411
-5,112
| -10% | -$183K |
|
431
Northrop Grumman
NOC
$77B
| $1.68M | 0.01% |
7,070
-734
| -9% | -$174K |
|
432
Global Payments
GPN
$22.1B
| $1.67M | 0.01% |
20,750
-1,561
| -7% | -$122K |
|
|
GPT
433
DELISTED
Gramercy Property Trust
GPT
| $1.64M | 0.01% |
62,305
-1,962
| -3% | -$52.7K |
|
|
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.64M | 0.01% |
18,363
-3,350
| -15% | -$276K |
|
435
AstraZeneca
AZN
$263B
| $1.64M | 0.01% |
26,252
+6,726
| +34% | +$392K |
|
436
Akamai
AKAM
$16.8B
| $1.63M | 0.01% |
27,258
-1,991
| -7% | -$131K |
|
|
GRFS
437
Grifois
GRFS
$5.16B
| $1.62M | 0.01% |
85,929
-9,730
| -10% | -$169K |
|
438
Agilent Technologies
A
$39.1B
| $1.61M | 0.01% |
30,492
-2,482
| -8% | -$125K |
|
439
Teva Pharmaceuticals
TEVA
$35.9B
| $1.61M | 0.01% |
50,046
+528
| +1% | +$18K |
|
440
DigitalBridge
DBRG
$2.94B
| $1.59M | 0.01% |
+30,801
| New | +$1.73M |
|
441
Hubbell
HUBB
$25.7B
| $1.58M | 0.01% |
13,187
-400
| -3% | -$48K |
|
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.55M | 0.01% |
28,489
-1,420
| -5% | -$76.3K |
|
|
HBI
443
DELISTED
Hanesbrands
HBI
| $1.52M | 0.01% |
73,309
-44,742
| -38% | -$949K |
|
444
Microchip Technology
MCHP
$42.8B
| $1.52M | 0.01% |
41,190
-3,726
| -8% | -$131K |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.01% |
12,921
-26,895
| -68% | -$3.03M |
|
446
General Motors
GM
$74.7B
| $1.51M | 0.01% |
42,714
+14,027
| +49% | +$513K |
|
447
Olin
OLN
$2.64B
| $1.51M | 0.01% |
45,915
-3,440
| -7% | -$103K |
|
448
Cinemark Holdings
CNK
$3.82B
| $1.5M | 0.01% |
33,888
+32,333
| +2,079% | +$1.36M |
|
449
Cigna
CI
$76.6B
| $1.5M | 0.01% |
10,255
-257
| -2% | -$37.9K |
|
|
ALEX
450
DELISTED
Alexander & Baldwin
ALEX
| $1.5M | 0.01% |
33,689
-4,708
| -12% | -$209K |
|
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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.