We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.01% |
13,643
-230
| -2% | -$19.7K |
|
502
MarketAxess Holdings
MKTX
$4.15B
| $1.16M | 0.01% |
6,204
+239
| +4% | +$43.3K |
|
503
Hartford Financial Services
HIG
$38.5B
| $1.15M | 0.01% |
23,934
-1,562
| -6% | -$75.6K |
|
504
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.15M | 0.01% |
13,033
-4,690
| -26% | -$410K |
|
505
Adams Diversified Equity Fund
ADX
$3.17B
| $1.14M | 0.01% |
82,880
| – | – |
|
|
DST
506
DELISTED
DST Systems Inc.
DST
| $1.13M | 0.01% |
18,398
-1,278
| -6% | -$74.2K |
|
|
RP
507
DELISTED
RealPage, Inc.
RP
| $1.13M | 0.01% |
32,249
+8,845
| +38% | +$289K |
|
|
VWR
508
DELISTED
VWR Corporation
VWR
| $1.12M | 0.01% |
39,735
-1,469
| -4% | -$39.2K |
|
509
Darden Restaurants
DRI
$22.5B
| $1.1M | 0.01% |
13,186
-1,060
| -7% | -$79.4K |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.01% |
28,630
-1,558
| -5% | -$58.6K |
|
511
O'Reilly Automotive
ORLY
$72.4B
| $1.09M | 0.01% |
60,540
-7,380
| -11% | -$133K |
|
512
Realty Income
O
$61.2B
| $1.07M | 0.01% |
18,636
-1,253
| -6% | -$72.6K |
|
513
Zoetis
ZTS
$31.6B
| $1.07M | 0.01% |
20,132
+2,124
| +12% | +$115K |
|
|
ORAN
514
DELISTED
Orange
ORAN
| $1.07M | 0.01% |
69,033
-20,946
| -23% | -$325K |
|
515
Vanguard Materials ETF
VAW
$3B
| $1.07M | 0.01% |
9,014
+3,062
| +51% | +$361K |
|
516
BorgWarner
BWA
$13.2B
| $1.07M | 0.01% |
29,063
-6,748
| -19% | -$246K |
|
517
Clorox
CLX
$11.6B
| $1.07M | 0.01% |
7,907
-1,587
| -17% | -$206K |
|
518
Ingevity
NGVT
$2.55B
| $1.06M | 0.01% |
17,495
+17,132
| +4,720% | +$969K |
|
|
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.01% |
23,376
-1,789
| -7% | -$84.3K |
|
520
Parker-Hannifin
PH
$125B
| $1.06M | 0.01% |
6,617
+934
| +16% | +$142K |
|
521
PayPal
PYPL
$49.5B
| $1.06M | 0.01% |
24,665
-1,660
| -6% | -$69.4K |
|
|
MRSH
522
Marsh
MRSH
$86.3B
| $1.06M | 0.01% |
14,303
-3,921
| -22% | -$280K |
|
523
RenaissanceRe
RNR
$13.7B
| $1.05M | 0.01% |
7,293
-639
| -8% | -$91.4K |
|
524
Charter Communications
CHTR
$14.7B
| $1.05M | 0.01% |
3,214
-251
| -7% | -$79.9K |
|
525
Kinder Morgan
KMI
$73.1B
| $1.05M | 0.01% |
48,326
+6,045
| +14% | +$132K |
|
Similar funds
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.