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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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$36.3B
| $774K | 0.01% |
3,341
-59
| -2% | -$13.1K |
|
577
HP
HPQ
$23.5B
| $773K | 0.01% |
44,202
+34,460
| +354% | +$633K |
|
578
Pediatrix Medical
MD
$2.16B
| $770K | 0.01% |
12,761
-2,130
| -14% | -$126K |
|
579
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $767K | 0.01% |
12,213
-651
| -5% | -$41.2K |
|
580
Public Service Enterprise Group
PEG
$39.8B
| $764K | 0.01% |
17,767
+5,051
| +40% | +$223K |
|
581
Healthpeak Properties
DOC
$15.4B
| $761K | 0.01% |
23,799
-1,590
| -6% | -$50.4K |
|
582
Western Alliance Bancorporation
WAL
$9.07B
| $761K | 0.01% |
15,461
-2,066
| -12% | -$98.3K |
|
583
Aptiv
APTV
$12B
| $760K | 0.01% |
8,672
+124
| +1% | +$10.3K |
|
584
Carter's
CRI
$1.43B
| $758K | 0.01% |
8,519
+1,917
| +29% | +$169K |
|
585
Applied Industrial Technologies
AIT
$12.8B
| $751K | 0.01% |
12,718
| – | – |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $747K | 0.01% |
7,943
-562
| -7% | -$61.9K |
|
587
First Merchants
FRME
$2.72B
| $746K | 0.01% |
18,580
-2,300
| -11% | -$92.8K |
|
588
MPLX
MPLX
$59.5B
| $744K | 0.01% |
22,285
+4,486
| +25% | +$155K |
|
589
Invesco Preferred ETF
PGX
$3.84B
| $742K | 0.01% |
49,100
| – | – |
|
|
INVX
590
Innovex International
INVX
$1.87B
| $738K | 0.01% |
15,125
-2,832
| -16% | -$146K |
|
|
OKS
591
DELISTED
Oneok Partners LP
OKS
| $730K | 0.01% |
14,300
-1,377
| -9% | -$69.8K |
|
592
Celanese
CE
$5.09B
| $729K | 0.01% |
7,680
+5,675
| +283% | +$506K |
|
593
AerCap
AER
$23.9B
| $723K | 0.01% |
15,562
+88
| +0.6% | +$3.97K |
|
|
CTB
594
DELISTED
Cooper Tire & Rubber Co.
CTB
| $721K | 0.01% |
19,974
+7,408
| +59% | +$286K |
|
595
Royal Bank of Canada
RY
$291B
| $720K | 0.01% |
9,925
-400
| -4% | -$28K |
|
596
Boston Beer
SAM
$1.88B
| $718K | 0.01% |
5,435
| – | – |
|
|
DGAS
597
DELISTED
Delta Natural Gas Co Inc
DGAS
| $717K | 0.01% |
23,546
| – | – |
|
598
Peoples Bancorp
PEBO
$1.45B
| $716K | 0.01% |
22,300
-1,000
| -4% | -$32.2K |
|
|
PML
599
PIMCO Municipal Income Fund II
PML
$485M
| $707K | 0.01% |
53,785
| – | – |
|
600
New Oriental
EDU
$7.84B
| $699K | 0.01% |
9,911
-3,209
| -24% | -$220K |
|
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.