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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 | |
|---|---|---|---|---|---|---|
551
Armstrong World Industries
AWI
$6.86B
| $935K | 0.01% |
20,306
-1,566
| -7% | -$66.3K |
|
|
SFR
552
DELISTED
Starwood Waypoint Homes
SFR
| $918K | 0.01% |
27,043
+114
| +0.4% | +$3.63K |
|
553
Bank of Montreal
BMO
$125B
| $903K | 0.01% |
12,077
-2,484
| -17% | -$188K |
|
554
Telus
TU
$16B
| $900K | 0.01% |
55,422
-2,934
| -5% | -$48.1K |
|
555
Cedar Fair
FUN
$1.78B
| $898K | 0.01% |
13,245
-100
| -0.7% | -$6.57K |
|
556
United Rentals
URI
$71.1B
| $898K | 0.01% |
7,180
-6,064
| -46% | -$738K |
|
557
British American Tobacco
BTI
$132B
| $893K | 0.01% |
13,464
-3,112
| -19% | -$193K |
|
558
FirstEnergy
FE
$28.9B
| $893K | 0.01% |
28,055
+171
| +0.6% | +$5.28K |
|
559
Amdocs
DOX
$5.53B
| $887K | 0.01% |
14,538
-1,418
| -9% | -$85.2K |
|
560
Omnicom Group
OMC
$22.7B
| $882K | 0.01% |
10,226
+80
| +0.8% | +$6.83K |
|
561
Rio Tinto
RIO
$148B
| $881K | 0.01% |
21,652
+10,927
| +102% | +$464K |
|
562
Scotiabank
BNS
$106B
| $878K | 0.01% |
14,986
-1,038
| -6% | -$61.6K |
|
|
LBY
563
DELISTED
Libbey, Inc.
LBY
| $875K | 0.01% |
60,000
| – | – |
|
|
XHR
564
Xenia Hotels & Resorts
XHR
$1.98B
| $864K | 0.01% |
50,630
+50,000
| +7,937% | +$897K |
|
565
Western Alliance Bancorporation
WAL
$9.07B
| $860K | 0.01% |
17,527
-1,280
| -7% | -$64.1K |
|
566
DTE Energy
DTE
$31.1B
| $859K | 0.01% |
9,886
+380
| +4% | +$32.2K |
|
|
CBA
567
DELISTED
ClearBridge American Energy MLP
CBA
| $857K | 0.01% |
86,346
| – | – |
|
568
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $855K | 0.01% |
12,864
-668
| -5% | -$45.1K |
|
569
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $853K | 0.01% |
29,750
| – | – |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $851K | 0.01% |
23,049
-2,059
| -8% | -$80.1K |
|
|
OKS
571
DELISTED
Oneok Partners LP
OKS
| $846K | 0.01% |
15,677
-823
| -5% | -$41.1K |
|
572
Worthington Enterprises
WOR
$2.76B
| $844K | 0.01% |
30,370
| – | – |
|
573
Sinclair Inc
SBGI
$974M
| $838K | 0.01% |
20,701
-8,258
| -29% | -$304K |
|
574
Macy's
M
$6.15B
| $832K | 0.01% |
28,061
-2,285
| -8% | -$70.6K |
|
575
MetLife
MET
$61B
| $824K | 0.01% |
17,507
+22
| +0.1% | +$1.05K |
|
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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.