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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 | |
|---|---|---|---|---|---|---|
576
First Merchants
FRME
$2.72B
| $821K | 0.01% |
20,880
-4,111
| -16% | -$160K |
|
577
Primerica
PRI
$9.81B
| $821K | 0.01% |
9,987
-3,246
| -25% | -$253K |
|
578
Sturm, Ruger & Co
RGR
$610M
| $807K | 0.01% |
15,077
+5,412
| +56% | +$278K |
|
579
Mine Safety
MSA
$6.74B
| $806K | 0.01% |
+11,400
| New | +$796K |
|
580
Pentair
PNR
$10.2B
| $800K | 0.01% |
18,967
+1,214
| +7% | +$48.5K |
|
581
Healthpeak Properties
DOC
$15.4B
| $794K | 0.01% |
25,389
-200
| -0.8% | -$6.14K |
|
582
New Oriental
EDU
$7.84B
| $792K | 0.01% |
13,120
-1,726
| -12% | -$87.5K |
|
583
Applied Industrial Technologies
AIT
$12.8B
| $787K | 0.01% |
12,718
-247
| -2% | -$15.2K |
|
584
Boston Beer
SAM
$1.88B
| $786K | 0.01% |
5,435
| – | – |
|
585
Gentex
GNTX
$4.88B
| $779K | 0.01% |
36,532
+1,078
| +3% | +$22.6K |
|
|
PNRA
586
DELISTED
Panera Bread Co
PNRA
| $779K | 0.01% |
2,975
| – | – |
|
587
Apogee Enterprises
APOG
$850M
| $773K | 0.01% |
12,971
-2,163
| -14% | -$124K |
|
588
James River Group Holdings
JRVR
$218M
| $765K | 0.01% |
17,843
-2,235
| -11% | -$92.8K |
|
|
CSFL
589
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $755K | 0.01% |
29,136
-3,662
| -11% | -$91.9K |
|
590
Royal Bank of Canada
RY
$291B
| $753K | 0.01% |
10,325
-795
| -7% | -$57.6K |
|
591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $753K | 0.01% |
15,787
+527
| +3% | +$24.7K |
|
592
NNN REIT
NNN
$9.39B
| $748K | 0.01% |
17,146
-16,883
| -50% | -$747K |
|
593
Peoples Bancorp
PEBO
$1.45B
| $738K | 0.01% |
23,300
-500
| -2% | -$16K |
|
594
Cabot Corp
CBT
$4.65B
| $736K | 0.01% |
12,290
-629
| -5% | -$35.8K |
|
|
WP
595
DELISTED
Worldpay, Inc.
WP
| $736K | 0.01% |
11,473
+500
| +5% | +$31.8K |
|
596
Invesco Preferred ETF
PGX
$3.84B
| $728K | 0.01% |
49,100
-700
| -1% | -$10.2K |
|
597
Plains All American Pipeline
PAA
$17.4B
| $727K | 0.01% |
22,998
-1,240
| -5% | -$39.2K |
|
|
COHR
598
DELISTED
Coherent Inc
COHR
| $727K | 0.01% |
3,535
-1,417
| -29% | -$248K |
|
599
Renasant Corp
RNST
$4.01B
| $722K | 0.01% |
18,202
-2,290
| -11% | -$92.6K |
|
|
TGNA
600
DELISTED
TEGNA Inc
TGNA
| $720K | 0.01% |
43,909
-2,949
| -6% | -$45.4K |
|
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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.