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
+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 | |
|---|---|---|---|---|---|---|
451
Coherent
COHR
$55.2B
| $1.5M | 0.01% |
41,520
+32,320
| +351% | +$1.14M |
|
452
Autodesk
ADSK
$44.3B
| $1.5M | 0.01% |
17,292
-1,187
| -6% | -$99.3K |
|
453
Progressive
PGR
$124B
| $1.49M | 0.01% |
38,047
-1,929
| -5% | -$73.6K |
|
454
Landstar System
LSTR
$6.8B
| $1.48M | 0.01% |
17,302
-626
| -3% | -$53.5K |
|
455
Keysight
KEYS
$54.5B
| $1.48M | 0.01% |
40,930
-2,273
| -5% | -$84.6K |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.01% |
25,375
-1,658
| -6% | -$97.5K |
|
457
Aon
AON
$77.3B
| $1.47M | 0.01% |
12,343
-724
| -6% | -$83.5K |
|
458
Service Corp International
SCI
$11.4B
| $1.45M | 0.01% |
47,086
-3,985
| -8% | -$120K |
|
459
Raymond James Financial
RJF
$32.5B
| $1.45M | 0.01% |
28,538
-2,662
| -9% | -$135K |
|
460
Ford
F
$57.3B
| $1.44M | 0.01% |
124,019
-7,045
| -5% | -$87.5K |
|
461
Diamondback Energy
FANG
$57.6B
| $1.44M | 0.01% |
13,915
-252
| -2% | -$26K |
|
462
Synopsys
SNPS
$71.5B
| $1.42M | 0.01% |
19,746
-1,103
| -5% | -$73.8K |
|
463
Watsco Inc
WSO
$14.9B
| $1.42M | 0.01% |
9,917
-15,628
| -61% | -$2.34M |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $1.4M | 0.01% |
13,134
-1,214
| -8% | -$122K |
|
465
ScottsMiracle-Gro
SMG
$4.03B
| $1.38M | 0.01% |
14,806
+2,109
| +17% | +$196K |
|
466
Synchrony
SYF
$23.7B
| $1.38M | 0.01% |
40,226
-2,784
| -6% | -$99.9K |
|
467
Agree Realty
ADC
$9.68B
| $1.38M | 0.01% |
28,719
-792
| -3% | -$37.5K |
|
|
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.01% |
17,906
-2,429
| -12% | -$188K |
|
469
Masco
MAS
$16B
| $1.36M | 0.01% |
39,939
-4,145
| -9% | -$138K |
|
470
PACCAR
PCAR
$69.6B
| $1.35M | 0.01% |
30,072
+49
| +0.2% | +$2.21K |
|
471
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.35M | 0.01% |
17,340
-5,599
| -24% | -$432K |
|
|
CSR
472
Centerspace
CSR
$936M
| $1.34M | 0.01% |
22,633
+2,388
| +12% | +$154K |
|
473
RPM International
RPM
$13.7B
| $1.33M | 0.01% |
24,263
-941
| -4% | -$50.2K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.01% |
24,947
-1,678
| -6% | -$89.5K |
|
475
Tenaris
TS
$29.1B
| $1.33M | 0.01% |
39,020
-18,097
| -32% | -$616K |
|
Similar funds
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.