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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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$132B
| $906K | 0.01% |
13,221
-243
| -2% | -$16.9K |
|
552
MetLife
MET
$61B
| $906K | 0.01% |
18,494
+987
| +6% | +$45.8K |
|
|
ORAN
553
DELISTED
Orange
ORAN
| $904K | 0.01% |
56,564
-12,469
| -18% | -$203K |
|
554
Rio Tinto
RIO
$148B
| $902K | 0.01% |
21,328
-324
| -1% | -$13K |
|
555
RenaissanceRe
RNR
$13.7B
| $897K | 0.01% |
6,453
-840
| -12% | -$118K |
|
|
KAMN
556
DELISTED
Kaman Corp
KAMN
| $887K | 0.01% |
17,778
-3,362
| -16% | -$164K |
|
557
DTE Energy
DTE
$31.1B
| $884K | 0.01% |
9,819
-67
| -0.7% | -$6.07K |
|
558
Charter Communications
CHTR
$14.7B
| $878K | 0.01% |
2,607
-607
| -19% | -$202K |
|
559
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $872K | 0.01% |
29,750
| – | – |
|
560
Icon
ICLR
$12.8B
| $867K | 0.01% |
8,862
+97
| +1% | +$8.58K |
|
561
Sinclair Inc
SBGI
$974M
| $855K | 0.01% |
25,995
+5,294
| +26% | +$190K |
|
562
Five Below
FIVE
$11.2B
| $847K | 0.01% |
17,166
-7,000
| -29% | -$345K |
|
563
White Mountains Insurance
WTM
$5.47B
| $840K | 0.01% |
967
-182
| -16% | -$158K |
|
564
Kinder Morgan
KMI
$73.1B
| $827K | 0.01% |
43,153
-5,173
| -11% | -$103K |
|
565
United Rentals
URI
$71.1B
| $823K | 0.01% |
7,298
+118
| +2% | +$13.2K |
|
566
FirstEnergy
FE
$28.9B
| $822K | 0.01% |
28,192
+137
| +0.5% | +$4.07K |
|
567
ATI
ATI
$27B
| $814K | 0.01% |
47,859
-6,178
| -11% | -$104K |
|
568
Amdocs
DOX
$5.53B
| $806K | 0.01% |
12,510
-2,028
| -14% | -$128K |
|
569
Bank of Montreal
BMO
$125B
| $801K | 0.01% |
10,907
-1,170
| -10% | -$82.8K |
|
570
Brixmor Property Group
BRX
$9.95B
| $798K | 0.01% |
44,640
-47,483
| -52% | -$920K |
|
571
Euronet Worldwide
EEFT
$3.02B
| $798K | 0.01% |
9,131
-2,735
| -23% | -$234K |
|
572
Sturm, Ruger & Co
RGR
$610M
| $790K | 0.01% |
12,719
-2,358
| -16% | -$147K |
|
573
Armstrong World Industries
AWI
$6.86B
| $785K | 0.01% |
17,074
-3,232
| -16% | -$145K |
|
|
TUP
574
DELISTED
Tupperware Brands Corporation
TUP
| $783K | 0.01% |
11,148
-8,305
| -43% | -$578K |
|
|
CBA
575
DELISTED
ClearBridge American Energy MLP
CBA
| $776K | 0.01% |
86,346
| – | – |
|
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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.