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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 | |
|---|---|---|---|---|---|---|
601
Cemex
CX
$17.4B
| $695K | 0.01% |
73,808
-1,730
| -2% | -$15.2K |
|
602
Gentex
GNTX
$4.88B
| $690K | 0.01% |
36,385
-147
| -0.4% | -$2.87K |
|
603
Scotiabank
BNS
$106B
| $688K | 0.01% |
11,441
-3,545
| -24% | -$203K |
|
604
HDFC Bank
HDB
$119B
| $688K | 0.01% |
31,652
-3,092
| -9% | -$64.6K |
|
|
APLP
605
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $686K | 0.01% |
+46,000
| New | +$720K |
|
606
Advanced Drainage Systems
WMS
$10.9B
| $683K | 0.01% |
34,000
-107,500
| -76% | -$2.31M |
|
607
Omnicom Group
OMC
$22.7B
| $679K | 0.01% |
8,194
-2,032
| -20% | -$169K |
|
|
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $679K | 0.01% |
20,992
-2,384
| -10% | -$94.3K |
|
|
WP
609
DELISTED
Worldpay, Inc.
WP
| $679K | 0.01% |
10,723
-750
| -7% | -$47.1K |
|
610
Home BancShares
HOMB
$6.21B
| $671K | ﹤0.01% |
26,947
+499
| +2% | +$12.4K |
|
611
Supernus Pharmaceuticals
SUPN
$2.68B
| $668K | ﹤0.01% |
15,510
-4,638
| -23% | -$165K |
|
|
MBFI
612
DELISTED
MB Financial Corp
MBFI
| $667K | ﹤0.01% |
15,135
| – | – |
|
|
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
| $657K | ﹤0.01% |
8,539
-844
| -9% | -$63.1K |
|
614
Apogee Enterprises
APOG
$850M
| $655K | ﹤0.01% |
11,528
-1,443
| -11% | -$79.2K |
|
615
Chesapeake Utilities
CPK
$3.26B
| $647K | ﹤0.01% |
8,633
-1,245
| -13% | -$91K |
|
|
STL
616
DELISTED
Sterling Bancorp
STL
| $647K | ﹤0.01% |
+27,828
| New | +$637K |
|
617
Unum
UNM
$13.8B
| $643K | ﹤0.01% |
13,800
-40
| -0.3% | -$1.84K |
|
618
Renasant Corp
RNST
$4.01B
| $642K | ﹤0.01% |
14,686
-3,516
| -19% | -$147K |
|
619
Omega Healthcare
OHI
$15.4B
| $641K | ﹤0.01% |
19,423
-907
| -4% | -$30K |
|
620
Southwest Gas
SWX
$6.74B
| $635K | ﹤0.01% |
8,690
+16
| +0.2% | +$1.28K |
|
|
INN
621
Summit Hotel Properties
INN
$761M
| $633K | ﹤0.01% |
33,915
-4,548
| -12% | -$79.3K |
|
|
CSFL
622
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $633K | ﹤0.01% |
25,479
-3,657
| -13% | -$91K |
|
623
James River Group Holdings
JRVR
$218M
| $620K | ﹤0.01% |
15,598
-2,245
| -13% | -$91.9K |
|
|
BEAT
624
DELISTED
BioTelemetry, Inc.
BEAT
| $620K | ﹤0.01% |
18,525
-2,655
| -13% | -$79.2K |
|
625
Ligand Pharmaceuticals
LGND
$6.02B
| $619K | ﹤0.01% |
8,170
+107
| +1% | +$7.49K |
|
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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.