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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 | |
|---|---|---|---|---|---|---|
626
Restaurant Brands International
QSR
$25.1B
| $604K | ﹤0.01% |
9,658
+1,739
| +22% | +$102K |
|
627
Primerica
PRI
$9.81B
| $602K | ﹤0.01% |
7,950
-2,037
| -20% | -$160K |
|
628
Pembina Pipeline
PBA
$29.9B
| $601K | ﹤0.01% |
18,135
| – | – |
|
629
NetEase
NTES
$76.5B
| $600K | ﹤0.01% |
9,980
-905
| -8% | -$51.9K |
|
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $598K | ﹤0.01% |
39,454
-5,887
| -13% | -$88K |
|
631
Cabot Corp
CBT
$4.65B
| $594K | ﹤0.01% |
11,117
-1,173
| -10% | -$64.4K |
|
632
Fabrinet
FN
$17.1B
| $592K | ﹤0.01% |
13,867
-1,269
| -8% | -$47.8K |
|
|
SNP
633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $591K | ﹤0.01% |
7,520
| – | – |
|
634
Conagra Brands
CAG
$7.07B
| $590K | ﹤0.01% |
16,497
-503
| -3% | -$19.5K |
|
635
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $583K | ﹤0.01% |
11,283
-30,948
| -73% | -$1.6M |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $582K | ﹤0.01% |
20,457
-2,592
| -11% | -$85.4K |
|
637
Ciena
CIEN
$55.3B
| $581K | ﹤0.01% |
23,205
-1,259
| -5% | -$30.2K |
|
638
Teleflex
TFX
$5.85B
| $579K | ﹤0.01% |
2,785
+195
| +8% | +$39.1K |
|
639
Banco Santander
SAN
$194B
| $578K | ﹤0.01% |
90,232
+22,358
| +33% | +$139K |
|
|
COR
640
DELISTED
Coresite Realty Corporation
COR
| $578K | ﹤0.01% |
5,581
-2,013
| -27% | -$202K |
|
|
NBIS
641
Nebius Group N.V.
NBIS
$47.7B
| $576K | ﹤0.01% |
21,954
+331
| +2% | +$8.63K |
|
|
BSFT
642
DELISTED
BroadSoft, Inc.
BSFT
| $576K | ﹤0.01% |
+13,371
| New | +$525K |
|
643
LCI Industries
LCII
$2.51B
| $574K | ﹤0.01% |
5,607
+83
| +2% | +$7.96K |
|
644
Waste Management
WM
$95.9B
| $570K | ﹤0.01% |
7,769
+121
| +2% | +$8.81K |
|
|
CUK
645
DELISTED
Carnival PLC
CUK
| $568K | ﹤0.01% |
8,586
+87
| +1% | +$5.41K |
|
646
AMC Entertainment Holdings
AMC
$2.03B
| $565K | ﹤0.01% |
2,481
-658
| -21% | -$177K |
|
647
Plains All American Pipeline
PAA
$17.4B
| $565K | ﹤0.01% |
21,508
-1,490
| -6% | -$41.2K |
|
|
INFO
648
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $565K | ﹤0.01% |
12,828
+134
| +1% | +$5.97K |
|
649
Healthcare Services Group
HCSG
$1.56B
| $564K | ﹤0.01% |
12,043
-1,102
| -8% | -$50.9K |
|
|
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
| $563K | ﹤0.01% |
12,530
| – | – |
|
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.