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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 | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$6.74B
| $719K | 0.01% |
8,674
-1,960
| -18% | -$160K |
|
602
Home BancShares
HOMB
$6.21B
| $716K | 0.01% |
26,448
-3,319
| -11% | -$91.2K |
|
|
DGAS
603
DELISTED
Delta Natural Gas Co Inc
DGAS
| $715K | 0.01% |
23,546
| – | – |
|
604
AerCap
AER
$23.9B
| $711K | 0.01% |
15,474
-2,352
| -13% | -$105K |
|
|
NTT
605
DELISTED
Nippon Telegraph & Telephone
NTT
| $710K | 0.01% |
16,573
-2,447
| -13% | -$106K |
|
606
Alibaba
BABA
$269B
| $705K | 0.01% |
6,538
+1,345
| +26% | +$137K |
|
607
Advanced Energy
AEIS
$12.2B
| $702K | 0.01% |
10,236
-2,283
| -18% | -$141K |
|
608
Roper Technologies
ROP
$36.3B
| $702K | 0.01% |
3,400
-538
| -14% | -$108K |
|
|
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
| $701K | 0.01% |
9,383
-833
| -8% | -$60.4K |
|
610
Icon
ICLR
$12.8B
| $699K | 0.01% |
8,765
-1,124
| -11% | -$92K |
|
611
Aptiv
APTV
$12B
| $688K | 0.01% |
8,548
-1,213
| -12% | -$91.1K |
|
612
Conagra Brands
CAG
$7.07B
| $686K | 0.01% |
17,000
-2,030
| -11% | -$81K |
|
613
Avient
AVNT
$3.45B
| $685K | 0.01% |
20,091
+18,791
| +1,445% | +$630K |
|
614
Chesapeake Utilities
CPK
$3.26B
| $684K | 0.01% |
9,878
-1,239
| -11% | -$82.5K |
|
|
COR
615
DELISTED
Coresite Realty Corporation
COR
| $684K | 0.01% |
7,594
-9,996
| -57% | -$868K |
|
|
PML
616
PIMCO Municipal Income Fund II
PML
$485M
| $677K | 0.01% |
53,785
| – | – |
|
617
MKS Inc
MKSI
$22.2B
| $674K | 0.01% |
9,802
-1,234
| -11% | -$81.2K |
|
618
Omega Healthcare
OHI
$15.4B
| $671K | 0.01% |
20,330
-6,806
| -25% | -$219K |
|
619
Energy Transfer Partners
ET
$70.1B
| $670K | 0.01% |
33,944
-4,735
| -12% | -$89.2K |
|
620
Vail Resorts
MTN
$5.19B
| $669K | 0.01% |
3,485
-1,057
| -23% | -$187K |
|
621
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $663K | 0.01% |
45,341
+5,300
| +13% | +$76.8K |
|
|
SNCR
622
DELISTED
Synchronoss Technologies
SNCR
| $661K | 0.01% |
3,011
+910
| +43% | +$265K |
|
623
Cemex
CX
$17.4B
| $659K | 0.01% |
75,538
+11,735
| +18% | +$98.7K |
|
624
HDFC Bank
HDB
$119B
| $653K | ﹤0.01% |
34,744
-11,592
| -25% | -$202K |
|
625
Unum
UNM
$13.8B
| $649K | ﹤0.01% |
13,840
-275
| -2% | -$12.9K |
|
Similar funds
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.