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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 | |
|---|---|---|---|---|---|---|
|
AMJ
526
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.01% |
34,307
+4,032
| +13% | +$124K |
|
527
HNI Corp
HNI
$3B
| $1.02M | 0.01% |
25,500
| – | – |
|
528
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.01M | 0.01% |
14,911
+12,461
| +509% | +$818K |
|
529
Agree Realty
ADC
$9.68B
| $1.01M | 0.01% |
21,926
-6,793
| -24% | -$322K |
|
|
WBC
530
DELISTED
WABCO HOLDINGS INC.
WBC
| $1M | 0.01% |
7,869
-5,052
| -39% | -$605K |
|
531
Dynagas LNG Partners
DLNG
$131M
| $996K | 0.01% |
+65,148
| New | +$1.03M |
|
532
Bio-Rad Laboratories Class A
BIO
$8.42B
| $983K | 0.01% |
4,342
-454
| -9% | -$98.9K |
|
|
ECHO
533
EchoStar
ECHO
$25.5B
| $983K | 0.01% |
19,985
-2,127
| -10% | -$101K |
|
534
BorgWarner
BWA
$13.2B
| $982K | 0.01% |
26,334
-2,729
| -9% | -$98.9K |
|
|
XHR
535
Xenia Hotels & Resorts
XHR
$1.98B
| $981K | 0.01% |
50,630
| – | – |
|
536
Pricesmart
PSMT
$5.75B
| $966K | 0.01% |
11,028
-2,014
| -15% | -$177K |
|
|
SMMF
537
DELISTED
Summit Financial Group, Inc.
SMMF
| $962K | 0.01% |
43,731
| – | – |
|
538
Energizer
ENR
$1.44B
| $960K | 0.01% |
19,985
-3,752
| -16% | -$204K |
|
539
Telus
TU
$16B
| $959K | 0.01% |
55,568
+146
| +0.3% | +$2.45K |
|
540
Cedar Fair
FUN
$1.78B
| $955K | 0.01% |
13,245
| – | – |
|
|
DST
541
DELISTED
DST Systems Inc.
DST
| $945K | 0.01% |
15,313
-3,085
| -17% | -$188K |
|
|
USG
542
DELISTED
Usg
USG
| $943K | 0.01% |
32,505
-6,078
| -16% | -$181K |
|
543
Worthington Enterprises
WOR
$2.76B
| $940K | 0.01% |
30,370
| – | – |
|
|
PEI
544
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $940K | 0.01% |
5,538
-33
| -0.6% | -$6.15K |
|
545
Ingevity
NGVT
$2.55B
| $928K | 0.01% |
16,161
-1,334
| -8% | -$78.5K |
|
|
SFR
546
DELISTED
Starwood Waypoint Homes
SFR
| $927K | 0.01% |
27,022
-21
| -0.1% | -$724 |
|
547
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $926K | 0.01% |
18,110
-1,636
| -8% | -$82.2K |
|
548
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $912K | 0.01% |
18,634
+2,847
| +18% | +$139K |
|
549
Alibaba
BABA
$269B
| $911K | 0.01% |
6,463
-75
| -1% | -$9.26K |
|
550
Pentair
PNR
$10.2B
| $910K | 0.01% |
20,371
+1,404
| +7% | +$61.4K |
|
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.