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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 | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$16.2B
| $1.05M | 0.01% |
14,018
+1,394
| +11% | +$105K |
|
527
Five Below
FIVE
$11.2B
| $1.05M | 0.01% |
24,166
+34
| +0.1% | +$1.35K |
|
|
MNDT
528
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 0.01% |
82,716
-27,117
| -25% | -$323K |
|
529
ING
ING
$93.8B
| $1.04M | 0.01% |
68,959
-11,601
| -14% | -$170K |
|
530
ORIX
IX
$44B
| $1.04M | 0.01% |
69,950
-11,485
| -14% | -$178K |
|
531
Pediatrix Medical
MD
$2.16B
| $1.03M | 0.01% |
14,891
-566
| -4% | -$39.3K |
|
532
Church & Dwight Co
CHD
$23.1B
| $1.02M | 0.01% |
20,479
-3,989
| -16% | -$191K |
|
|
ECHO
533
EchoStar
ECHO
$25.5B
| $1.02M | 0.01% |
22,112
-2,002
| -8% | -$87.4K |
|
|
KAMN
534
DELISTED
Kaman Corp
KAMN
| $1.02M | 0.01% |
21,140
-865
| -4% | -$43.3K |
|
535
Cognizant
CTSH
$21.5B
| $1.02M | 0.01% |
17,070
-1,564
| -8% | -$89.9K |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.01% |
8,505
-734
| -8% | -$95.2K |
|
537
Euronet Worldwide
EEFT
$3.02B
| $1.01M | 0.01% |
11,866
-2,749
| -19% | -$216K |
|
538
White Mountains Insurance
WTM
$5.47B
| $1.01M | 0.01% |
1,149
-93
| -7% | -$83.3K |
|
539
MGIC Investment
MTG
$6.27B
| $1.01M | 0.01% |
99,398
-5,973
| -6% | -$62.9K |
|
540
Televisa
TV
$1.45B
| $991K | 0.01% |
38,209
-3,361
| -8% | -$79.6K |
|
541
AMC Entertainment Holdings
AMC
$2.03B
| $987K | 0.01% |
3,139
-992
| -24% | -$317K |
|
|
INVX
542
Innovex International
INVX
$1.87B
| $980K | 0.01% |
17,957
+9,467
| +112% | +$565K |
|
543
Blackstone
BX
$104B
| $979K | 0.01% |
32,975
-150
| -0.5% | -$4.51K |
|
|
AMJ
544
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $978K | 0.01% |
30,275
-6,256
| -17% | -$204K |
|
545
ATI
ATI
$27B
| $971K | 0.01% |
54,037
+1,123
| +2% | +$21.1K |
|
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $970K | 0.01% |
19,746
+1,258
| +7% | +$60.4K |
|
|
WPG
547
DELISTED
Washington Prime Group Inc.
WPG
| $958K | 0.01% |
12,247
-431
| -3% | -$36.1K |
|
548
Bio-Rad Laboratories Class A
BIO
$8.42B
| $956K | 0.01% |
4,796
-241
| -5% | -$46.4K |
|
549
Nucor
NUE
$56.4B
| $956K | 0.01% |
16,004
+4,631
| +41% | +$283K |
|
|
SMMF
550
DELISTED
Summit Financial Group, Inc.
SMMF
| $942K | 0.01% |
43,731
| – | – |
|
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.