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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 | |
|---|---|---|---|---|---|---|
476
iShares Global Comm Services ETF
IXP
$515M
| $1.3M | 0.01% |
22,224
-21,782
| -49% | -$1.3M |
|
477
Vanguard Materials ETF
VAW
$3B
| $1.3M | 0.01% |
10,672
+1,658
| +18% | +$199K |
|
478
Sasol
SSL
$7.58B
| $1.27M | 0.01% |
45,280
+5,462
| +14% | +$162K |
|
479
Landstar System
LSTR
$6.8B
| $1.25M | 0.01% |
14,564
-2,738
| -16% | -$232K |
|
480
Hartford Financial Services
HIG
$38.5B
| $1.25M | 0.01% |
23,681
-253
| -1% | -$12.5K |
|
481
Huntington Bancshares
HBAN
$35.1B
| $1.24M | 0.01% |
92,019
+977
| +1% | +$12.6K |
|
482
Synopsys
SNPS
$71.5B
| $1.24M | 0.01% |
17,059
-2,687
| -14% | -$198K |
|
483
iShares Global Utilities ETF
JXI
$328M
| $1.24M | 0.01% |
25,326
-26,823
| -51% | -$1.33M |
|
484
Diamondback Energy
FANG
$57.6B
| $1.24M | 0.01% |
13,915
| – | – |
|
485
Akamai
AKAM
$16.8B
| $1.23M | 0.01% |
24,704
-2,554
| -9% | -$135K |
|
486
International Flavors & Fragrances
IFF
$19.4B
| $1.22M | 0.01% |
9,060
-117
| -1% | -$15.9K |
|
487
Parker-Hannifin
PH
$125B
| $1.22M | 0.01% |
7,620
+1,003
| +15% | +$159K |
|
488
NOV
NOV
$7.45B
| $1.21M | 0.01% |
36,836
-12,512
| -25% | -$432K |
|
489
PayPal
PYPL
$49.5B
| $1.21M | 0.01% |
22,576
-2,089
| -8% | -$103K |
|
490
Teva Pharmaceuticals
TEVA
$35.9B
| $1.21M | 0.01% |
36,469
-13,577
| -27% | -$420K |
|
491
RPM International
RPM
$13.7B
| $1.21M | 0.01% |
22,182
-2,081
| -9% | -$111K |
|
|
MNDT
492
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | 0.01% |
79,554
-3,162
| -4% | -$44.9K |
|
493
Equinix
EQIX
$107B
| $1.21M | 0.01% |
2,812
+1,594
| +131% | +$676K |
|
494
MarketAxess Holdings
MKTX
$4.15B
| $1.2M | 0.01% |
5,965
-239
| -4% | -$45.8K |
|
495
ScottsMiracle-Gro
SMG
$4.03B
| $1.2M | 0.01% |
13,401
-1,405
| -9% | -$127K |
|
496
Nucor
NUE
$56.4B
| $1.2M | 0.01% |
20,669
+4,665
| +29% | +$274K |
|
|
MRSH
497
Marsh
MRSH
$86.3B
| $1.2M | 0.01% |
15,327
+1,024
| +7% | +$77.3K |
|
498
Reinsurance Group of America
RGA
$15.7B
| $1.2M | 0.01% |
9,306
-1,154
| -11% | -$146K |
|
|
VWR
499
DELISTED
VWR Corporation
VWR
| $1.19M | 0.01% |
35,961
-3,774
| -9% | -$118K |
|
500
Eastman Chemical
EMN
$7.8B
| $1.19M | 0.01% |
14,105
-1,738
| -11% | -$140K |
|
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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.