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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 | |
|---|---|---|---|---|---|---|
|
CMA
651
DELISTED
Comerica
CMA
| $575K | ﹤0.01% |
8,382
+273
| +3% | +$19.1K |
|
652
Pembina Pipeline
PBA
$29.9B
| $575K | ﹤0.01% |
18,135
| – | – |
|
653
Aegon
AEG
$13.5B
| $573K | ﹤0.01% |
145,294
+61,255
| +73% | +$260K |
|
|
MNR
654
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $573K | ﹤0.01% |
40,189
-5,054
| -11% | -$73.5K |
|
655
Manhattan Associates
MANH
$8.97B
| $569K | ﹤0.01% |
10,939
-1,371
| -11% | -$69.1K |
|
|
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $568K | ﹤0.01% |
51,513
-6,767
| -12% | -$70.2K |
|
657
Healthcare Services Group
HCSG
$1.56B
| $566K | ﹤0.01% |
13,145
+29
| +0.2% | +$1.19K |
|
658
Public Service Enterprise Group
PEG
$39.8B
| $564K | ﹤0.01% |
12,716
+9,000
| +242% | +$397K |
|
|
WBK
659
DELISTED
Westpac Banking Corporation
WBK
| $564K | ﹤0.01% |
21,118
-6,005
| -22% | -$153K |
|
|
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
| $563K | ﹤0.01% |
12,530
+1,700
| +16% | +$74.5K |
|
|
EFOR
661
Everforth Inc
EFOR
$845M
| $562K | ﹤0.01% |
11,590
-3,243
| -22% | -$150K |
|
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $561K | ﹤0.01% |
10,296
+852
| +9% | +$46.3K |
|
|
UNIT
663
Uniti Group
UNIT
$2.63B
| $561K | ﹤0.01% |
21,707
-1,817
| -8% | -$48.4K |
|
|
LDL
664
DELISTED
Lydall, Inc.
LDL
| $561K | ﹤0.01% |
10,465
+677
| +7% | +$38.4K |
|
|
MVF
665
DELISTED
BlackRock MuniVest Fund
MVF
| $560K | ﹤0.01% |
57,959
| – | – |
|
666
Central Garden & Pet Co
CENT
$2.74B
| $559K | ﹤0.01% |
+18,850
| New | +$520K |
|
667
Waste Management
WM
$95.9B
| $558K | ﹤0.01% |
7,648
-1,738
| -19% | -$124K |
|
668
Columbia Sportswear
COLM
$3.19B
| $557K | ﹤0.01% |
9,481
-1,178
| -11% | -$66.1K |
|
|
CTB
669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $557K | ﹤0.01% |
+12,566
| New | +$493K |
|
670
APA Corp
APA
$12.8B
| $551K | ﹤0.01% |
10,720
-145
| -1% | -$8.15K |
|
671
LCI Industries
LCII
$2.51B
| $551K | ﹤0.01% |
5,524
-698
| -11% | -$75.1K |
|
672
Patrick Industries
PATK
$2.8B
| $551K | ﹤0.01% |
17,498
-2,190
| -11% | -$75.7K |
|
|
BPL
673
DELISTED
Buckeye Partners, L.P.
BPL
| $550K | ﹤0.01% |
8,025
+245
| +3% | +$16.7K |
|
674
Campbell Soup
CPB
$6.51B
| $545K | ﹤0.01% |
9,518
-115
| -1% | -$6.96K |
|
675
Humana
HUM
$46.7B
| $542K | ﹤0.01% |
2,627
-1,225
| -32% | -$253K |
|
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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.