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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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$15.7B
| $1.33M | 0.01% |
10,460
-2,264
| -18% | -$287K |
|
477
Energizer
ENR
$1.44B
| $1.32M | 0.01% |
23,737
+477
| +2% | +$25.1K |
|
478
Travelers Companies
TRV
$80.8B
| $1.32M | 0.01% |
10,977
-693
| -6% | -$83.3K |
|
479
Kite Realty
KRG
$5.95B
| $1.32M | 0.01% |
61,292
-204
| -0.3% | -$4.64K |
|
480
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.31M | 0.01% |
10,867
-196
| -2% | -$23.5K |
|
481
Cullen/Frost Bankers
CFR
$10.3B
| $1.3M | 0.01% |
14,565
-783
| -5% | -$70.4K |
|
482
Eastman Chemical
EMN
$7.8B
| $1.28M | 0.01% |
15,843
-3,347
| -17% | -$263K |
|
483
Thor Industries
THO
$3.99B
| $1.28M | 0.01% |
13,299
+475
| +4% | +$49.3K |
|
484
ProShares UltraShort S&P500
SDS
$406M
| $1.27M | 0.01% |
947
| – | – |
|
485
iShares Biotechnology ETF
IBB
$9.31B
| $1.27M | 0.01% |
12,999
-1,341
| -9% | -$128K |
|
|
PEI
486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | 0.01% |
5,571
+499
| +10% | +$126K |
|
487
ICICI Bank
IBN
$106B
| $1.26M | 0.01% |
161,110
-13,390
| -8% | -$100K |
|
488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.26M | 0.01% |
94,301
+2
| +0% | +$27 |
|
489
Woodward
WWD
$25B
| $1.24M | 0.01% |
18,192
-890
| -5% | -$61.6K |
|
|
USG
490
DELISTED
Usg
USG
| $1.23M | 0.01% |
38,583
-5,324
| -12% | -$169K |
|
491
Northern Trust
NTRS
$22.2B
| $1.22M | 0.01% |
14,124
-248
| -2% | -$21.6K |
|
|
TUP
492
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.01% |
19,453
-26,131
| -57% | -$1.55M |
|
493
Huntington Bancshares
HBAN
$35.1B
| $1.22M | 0.01% |
91,042
-920
| -1% | -$12.6K |
|
494
Aflac
AFL
$63.9B
| $1.22M | 0.01% |
33,572
-282
| -0.8% | -$9.99K |
|
495
International Flavors & Fragrances
IFF
$19.4B
| $1.22M | 0.01% |
9,177
| – | – |
|
496
Analog Devices
ADI
$181B
| $1.21M | 0.01% |
14,786
+6,166
| +72% | +$484K |
|
|
SEE
497
DELISTED
Sealed Air
SEE
| $1.21M | 0.01% |
27,713
-2,732
| -9% | -$128K |
|
498
Pricesmart
PSMT
$5.75B
| $1.2M | 0.01% |
13,042
-1,107
| -8% | -$97.1K |
|
499
HNI Corp
HNI
$3B
| $1.18M | 0.01% |
25,500
| – | – |
|
500
Sasol
SSL
$7.58B
| $1.17M | 0.01% |
39,818
-3,873
| -9% | -$113K |
|
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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.