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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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$63.9B
| $1.18M | 0.01% |
30,314
-3,258
| -10% | -$122K |
|
|
ALEX
502
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | 0.01% |
28,379
-5,310
| -16% | -$227K |
|
503
Olin
OLN
$2.64B
| $1.17M | 0.01% |
38,590
-7,325
| -16% | -$224K |
|
504
Cognizant
CTSH
$21.5B
| $1.17M | 0.01% |
17,584
+514
| +3% | +$32.7K |
|
505
ING
ING
$93.8B
| $1.16M | 0.01% |
66,823
-2,136
| -3% | -$35.1K |
|
506
Kite Realty
KRG
$5.95B
| $1.16M | 0.01% |
61,002
-290
| -0.5% | -$5.69K |
|
507
TechnipFMC
FTI
$30.6B
| $1.14M | 0.01% |
56,236
-16,235
| -22% | -$366K |
|
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.13M | 0.01% |
82,430
-11,871
| -13% | -$162K |
|
509
Woodward
WWD
$25B
| $1.13M | 0.01% |
16,695
-1,497
| -8% | -$102K |
|
|
SEE
510
DELISTED
Sealed Air
SEE
| $1.1M | 0.01% |
24,645
-3,068
| -11% | -$135K |
|
511
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.1M | 0.01% |
12,391
-642
| -5% | -$56.9K |
|
512
MGIC Investment
MTG
$6.27B
| $1.09M | 0.01% |
97,477
-1,921
| -2% | -$20.7K |
|
513
Vulcan Materials
VMC
$36.3B
| $1.08M | 0.01% |
8,549
-7,785
| -48% | -$978K |
|
514
Synchrony
SYF
$23.7B
| $1.08M | 0.01% |
36,094
-4,132
| -10% | -$122K |
|
|
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.01% |
14,924
-2,982
| -17% | -$219K |
|
516
ORIX
IX
$44B
| $1.06M | 0.01% |
67,990
-1,960
| -3% | -$30.6K |
|
517
Darden Restaurants
DRI
$22.5B
| $1.06M | 0.01% |
11,706
-1,480
| -11% | -$129K |
|
|
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | 0.01% |
25,840
-2,790
| -10% | -$110K |
|
519
Televisa
TV
$1.45B
| $1.06M | 0.01% |
43,348
+5,139
| +13% | +$128K |
|
520
Molson Coors Class B
TAP
$7.68B
| $1.04M | 0.01% |
12,029
+8,526
| +243% | +$790K |
|
521
Blackstone
BX
$104B
| $1.03M | 0.01% |
30,925
-2,050
| -6% | -$64.3K |
|
522
Lamar Advertising Co
LAMR
$16.2B
| $1.03M | 0.01% |
13,954
-64
| -0.5% | -$4.59K |
|
523
Church & Dwight Co
CHD
$23.1B
| $1.03M | 0.01% |
19,777
-702
| -3% | -$35.9K |
|
524
Realty Income
O
$61.2B
| $1.02M | 0.01% |
19,159
+523
| +3% | +$28.9K |
|
|
DCUC
525
DELISTED
Dominion Energy, Inc.
DCUC
| $1.02M | 0.01% |
21,362
-13,660
| -39% | -$688K |
|
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.