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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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$263B
| $1.73M | 0.01% |
25,394
-858
| -3% | -$56K |
|
427
DigitalBridge
DBRG
$2.94B
| $1.73M | 0.01% |
30,712
-89
| -0.3% | -$4.83K |
|
428
Global Payments
GPN
$22.1B
| $1.66M | 0.01% |
18,424
-2,326
| -11% | -$201K |
|
429
Agilent Technologies
A
$39.1B
| $1.66M | 0.01% |
28,003
-2,489
| -8% | -$142K |
|
430
CBRE Group
CBRE
$40.8B
| $1.66M | 0.01% |
45,526
-5,228
| -10% | -$182K |
|
431
National Grid
NGG
$81.9B
| $1.63M | 0.01% |
29,337
-1,422
| -5% | -$86.9K |
|
432
Trinity Industries
TRN
$2.97B
| $1.63M | 0.01% |
80,506
-43,528
| -35% | -$836K |
|
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.62M | 0.01% |
29,476
+987
| +3% | +$54.9K |
|
434
Northrop Grumman
NOC
$77B
| $1.61M | 0.01% |
6,293
-777
| -11% | -$194K |
|
435
Dollar Tree
DLTR
$23.1B
| $1.61M | 0.01% |
23,044
-913
| -4% | -$70.5K |
|
436
Jabil
JBL
$32.8B
| $1.61M | 0.01% |
55,200
+36,515
| +195% | +$1.07M |
|
437
KeyCorp
KEY
$24.3B
| $1.59M | 0.01% |
84,714
-16,973
| -17% | -$307K |
|
|
WRI
438
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.01% |
52,648
-28
| -0.1% | -$894 |
|
439
Progressive
PGR
$124B
| $1.56M | 0.01% |
35,352
-2,695
| -7% | -$112K |
|
|
EV
440
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.01% |
32,900
-5,036
| -13% | -$229K |
|
441
Autodesk
ADSK
$44.3B
| $1.54M | 0.01% |
15,265
-2,027
| -12% | -$201K |
|
442
Cigna
CI
$76.6B
| $1.54M | 0.01% |
9,182
-1,073
| -10% | -$172K |
|
|
SF
443
Stifel
SF
$12.3B
| $1.53M | 0.01% |
74,927
-5,362
| -7% | -$110K |
|
444
Hubbell
HUBB
$25.7B
| $1.52M | 0.01% |
13,469
+282
| +2% | +$32.7K |
|
445
Watsco Inc
WSO
$14.9B
| $1.5M | 0.01% |
9,712
-205
| -2% | -$29.3K |
|
446
Mine Safety
MSA
$6.74B
| $1.49M | 0.01% |
18,400
+7,000
| +61% | +$543K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.01% |
23,054
-2,321
| -9% | -$146K |
|
448
Keysight
KEYS
$54.5B
| $1.47M | 0.01% |
37,648
-3,282
| -8% | -$124K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $1.46M | 0.01% |
12,005
-1,129
| -9% | -$133K |
|
450
Microchip Technology
MCHP
$42.8B
| $1.46M | 0.01% |
37,790
-3,400
| -8% | -$134K |
|
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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.