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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $104M | 0.77% |
3,272,460
-58,009
| -2% | -$1.83M |
|
27
US Bancorp
USB
$98.7B
| $101M | 0.75% |
1,954,063
-6,039
| -0.3% | -$311K |
|
28
AbbVie
ABBV
$454B
| $101M | 0.74% |
1,387,755
-13,678
| -1% | -$920K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $94.9M | 0.7% |
2,423,538
+185,409
| +8% | +$7.22M |
|
30
iShares Russell 2000 ETF
IWM
$81.2B
| $94.4M | 0.7% |
670,131
-53,741
| -7% | -$7.44M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $93.2M | 0.69% |
2,252,513
+108,264
| +5% | +$4.41M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $88.6M | 0.65% |
2,169,763
+17,397
| +0.8% | +$705K |
|
33
Intel
INTC
$504B
| $88.5M | 0.65% |
2,623,676
-3,438
| -0.1% | -$123K |
|
34
Walt Disney
DIS
$161B
| $88.3M | 0.65% |
831,203
-14,469
| -2% | -$1.58M |
|
35
3M
MMM
$87.5B
| $86.3M | 0.64% |
495,937
-4,222
| -0.8% | -$706K |
|
36
Wells Fargo
WFC
$261B
| $84.7M | 0.62% |
1,528,858
-107,178
| -7% | -$5.74M |
|
37
Amgen
AMGN
$201B
| $84.6M | 0.62% |
491,330
-8,208
| -2% | -$1.34M |
|
38
Alphabet (Google) Class C
GOOG
$3.89T
| $83.4M | 0.61% |
1,836,460
-65,420
| -3% | -$3M |
|
39
Mastercard
MA
$469B
| $83.2M | 0.61% |
685,266
+3,903
| +0.6% | +$463K |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $82.6M | 0.61% |
728,561
-7,001
| -1% | -$800K |
|
41
Honeywell
HON
$78B
| $78.7M | 0.58% |
653,810
-20,518
| -3% | -$2.42M |
|
42
McDonald's
MCD
$187B
| $78.6M | 0.58% |
513,067
+13,456
| +3% | +$1.94M |
|
43
Comcast
CMCSA
$78.3B
| $78.4M | 0.58% |
2,013,837
-1,917
| -0.1% | -$75.5K |
|
44
iShares Select Dividend ETF
DVY
$23.6B
| $77.3M | 0.57% |
838,692
+135,596
| +19% | +$12.5M |
|
45
AT&T
T
$157B
| $77.1M | 0.57% |
2,705,446
+11,375
| +0.4% | +$335K |
|
|
46
Gilead Sciences
GILD
$162B
| $75.9M | 0.56% |
1,071,709
-136,607
| -11% | -$9.09M |
|
47
Cisco
CSCO
$444B
| $75.1M | 0.55% |
2,398,781
-52,803
| -2% | -$1.72M |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$185B
| $74.8M | 0.55% |
1,227,643
+362,820
| +42% | +$21.9M |
|
49
Boeing
BA
$165B
| $71.9M | 0.53% |
363,602
-36,656
| -9% | -$6.82M |
|
50
UnitedHealth
UNH
$385B
| $71.2M | 0.52% |
383,829
-7,289
| -2% | -$1.28M |
|
Similar funds
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.