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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.5B
| $99.5M | 0.75% |
723,872
-13,283
| -2% | -$1.81M |
|
27
Bank of America
BAC
$436B
| $97.3M | 0.74% |
4,123,281
+126,078
| +3% | +$2.99M |
|
28
Walt Disney
DIS
$166B
| $95.9M | 0.72% |
845,672
+23,408
| +3% | +$2.58M |
|
29
Amazon
AMZN
$2.51T
| $95.9M | 0.72% |
2,162,580
-54,780
| -2% | -$2.28M |
|
30
Intel
INTC
$489B
| $94.8M | 0.72% |
2,627,114
+37,175
| +1% | +$1.35M |
|
31
AbbVie
ABBV
$458B
| $91.3M | 0.69% |
1,401,433
+145,902
| +12% | +$9.17M |
|
32
Wells Fargo
WFC
$263B
| $91.1M | 0.69% |
1,636,036
-52,523
| -3% | -$2.98M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $86.6M | 0.65% |
2,238,129
-20,374
| -0.9% | -$779K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $85.5M | 0.65% |
2,152,366
+254,354
| +13% | +$9.82M |
|
35
AT&T
T
$164B
| $84.5M | 0.64% |
2,694,071
-38,480
| -1% | -$1.21M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $84.5M | 0.64% |
2,144,249
+479,423
| +29% | +$18.2M |
|
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $84.3M | 0.64% |
735,562
+274,646
| +60% | +$31.3M |
|
38
Cisco
CSCO
$445B
| $82.9M | 0.63% |
2,451,584
+122,505
| +5% | +$3.97M |
|
39
Gilead Sciences
GILD
$162B
| $82.1M | 0.62% |
1,208,316
-44,618
| -4% | -$3.14M |
|
40
Amgen
AMGN
$202B
| $82M | 0.62% |
499,538
+23,938
| +5% | +$3.98M |
|
41
3M
MMM
$89.2B
| $80M | 0.6% |
500,159
+2,078
| +0.4% | +$319K |
|
42
Alphabet (Google) Class C
GOOG
$3.92T
| $78.9M | 0.6% |
1,901,880
-20,680
| -1% | -$848K |
|
43
SLB Ltd
SLB
$77.4B
| $77.1M | 0.58% |
987,010
-24,982
| -2% | -$2.04M |
|
44
Mastercard
MA
$474B
| $76.6M | 0.58% |
681,363
+15,131
| +2% | +$1.66M |
|
45
Honeywell
HON
$77.1B
| $76.1M | 0.58% |
674,328
-7,907
| -1% | -$873K |
|
46
Comcast
CMCSA
$80.3B
| $75.8M | 0.57% |
2,015,754
-25,614
| -1% | -$951K |
|
47
Boeing
BA
$166B
| $70.8M | 0.54% |
400,258
-54,310
| -12% | -$9.25M |
|
48
Cincinnati Financial
CINF
$28.1B
| $69.8M | 0.53% |
966,088
-13,251
| -1% | -$961K |
|
49
Morgan Stanley
MS
$338B
| $68.7M | 0.52% |
1,603,444
-21,831
| -1% | -$969K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $66.8M | 0.5% |
803,859
+25,620
| +3% | +$2.15M |
|
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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.