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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 | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$70.1B
| $1.44M | 0.01% |
79,873
+45,929
| +135% | +$817K |
|
452
Coherent
COHR
$55.2B
| $1.42M | 0.01% |
41,520
| – | – |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
13,536
-107
| -0.8% | -$10K |
|
|
CSR
454
Centerspace
CSR
$936M
| $1.42M | 0.01% |
22,792
+159
| +0.7% | +$9.59K |
|
455
Ford
F
$57.3B
| $1.39M | 0.01% |
124,607
+588
| +0.5% | +$6.57K |
|
456
Vornado Realty Trust
VNO
$7.47B
| $1.39M | 0.01% |
18,335
-7,122
| -28% | -$552K |
|
457
Northern Trust
NTRS
$22.2B
| $1.38M | 0.01% |
14,162
+38
| +0.3% | +$3.42K |
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.38M | 0.01% |
11,009
+142
| +1% | +$17.5K |
|
459
NXP Semiconductors
NXPI
$68B
| $1.38M | 0.01% |
12,568
-5,828
| -32% | -$624K |
|
460
Adams Diversified Equity Fund
ADX
$3.17B
| $1.37M | 0.01% |
96,054
+13,174
| +16% | +$186K |
|
461
iShares MBS ETF
MBB
$39B
| $1.37M | 0.01% |
12,864
-5,014
| -28% | -$536K |
|
462
Cullen/Frost Bankers
CFR
$10.3B
| $1.37M | 0.01% |
14,580
+15
| +0.1% | +$1.38K |
|
463
Travelers Companies
TRV
$80.8B
| $1.35M | 0.01% |
10,663
-314
| -3% | -$38.6K |
|
464
Raymond James Financial
RJF
$32.5B
| $1.35M | 0.01% |
25,185
-3,353
| -12% | -$169K |
|
465
Thor Industries
THO
$3.99B
| $1.34M | 0.01% |
12,872
-427
| -3% | -$41.4K |
|
466
iShares Biotechnology ETF
IBB
$9.31B
| $1.34M | 0.01% |
12,948
-51
| -0.4% | -$5.02K |
|
467
Tenaris
TS
$29.1B
| $1.34M | 0.01% |
42,966
+3,946
| +10% | +$124K |
|
|
HBI
468
DELISTED
Hanesbrands
HBI
| $1.34M | 0.01% |
57,738
-15,571
| -21% | -$336K |
|
469
Service Corp International
SCI
$11.4B
| $1.33M | 0.01% |
39,700
-7,386
| -16% | -$235K |
|
470
PACCAR
PCAR
$69.6B
| $1.33M | 0.01% |
30,129
+57
| +0.2% | +$2.46K |
|
471
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.32M | 0.01% |
16,940
-400
| -2% | -$31.2K |
|
472
Constellation Brands
STZ
$22.2B
| $1.31M | 0.01% |
6,774
+5,067
| +297% | +$902K |
|
473
Cinemark Holdings
CNK
$3.82B
| $1.31M | 0.01% |
33,651
-237
| -0.7% | -$9.82K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.01% |
22,427
-2,520
| -10% | -$144K |
|
|
OA
475
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | 0.01% |
13,226
-4,855
| -27% | -$479K |
|
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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.