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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 | |
|---|---|---|---|---|---|---|
|
MVF
651
DELISTED
BlackRock MuniVest Fund
MVF
| $561K | ﹤0.01% |
57,959
| – | – |
|
652
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $561K | ﹤0.01% |
9,225
-1,253
| -12% | -$76.2K |
|
|
LMRK
653
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $560K | ﹤0.01% |
+34,993
| New | +$550K |
|
654
Bath & Body Works
BBWI
$4.01B
| $554K | ﹤0.01% |
12,723
-369
| -3% | -$15.1K |
|
655
Avient
AVNT
$3.45B
| $552K | ﹤0.01% |
14,256
-5,835
| -29% | -$217K |
|
656
Lithia Motors
LAD
$7.78B
| $552K | ﹤0.01% |
+5,857
| New | +$529K |
|
657
Trip.com Group
TCOM
$27.5B
| $552K | ﹤0.01% |
10,251
+3,300
| +47% | +$175K |
|
658
TTM Technologies
TTMI
$13.6B
| $551K | ﹤0.01% |
31,728
+31,428
| +10,476% | +$527K |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $547K | ﹤0.01% |
2,431
-1,104
| -31% | -$254K |
|
660
Columbia Sportswear
COLM
$3.19B
| $546K | ﹤0.01% |
9,410
-71
| -0.7% | -$4.01K |
|
|
OCLR
661
DELISTED
Oclaro Inc.
OCLR
| $543K | ﹤0.01% |
58,145
-2,177
| -4% | -$19.7K |
|
662
Central Garden & Pet Co
CENT
$2.74B
| $540K | ﹤0.01% |
21,223
+2,373
| +13% | +$64.2K |
|
663
Williams Companies
WMB
$90.5B
| $538K | ﹤0.01% |
17,758
+10,340
| +139% | +$308K |
|
664
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $537K | ﹤0.01% |
17,893
| – | – |
|
|
XIV
665
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $534K | ﹤0.01% |
6,400
+2,085
| +48% | +$160K |
|
666
TriNet
TNET
$2.84B
| $532K | ﹤0.01% |
16,254
-2,319
| -12% | -$70.8K |
|
667
Comfort Systems
FIX
$61B
| $529K | ﹤0.01% |
14,271
-2,061
| -13% | -$73.1K |
|
668
Hasbro
HAS
$12.6B
| $529K | ﹤0.01% |
4,746
+451
| +11% | +$46.5K |
|
|
MNR
669
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $529K | ﹤0.01% |
35,135
-5,054
| -13% | -$74.7K |
|
|
UNIT
670
Uniti Group
UNIT
$2.63B
| $527K | ﹤0.01% |
20,966
-741
| -3% | -$19.2K |
|
671
State Street
STT
$50.9B
| $526K | ﹤0.01% |
5,860
-154
| -3% | -$12.8K |
|
|
BPL
672
DELISTED
Buckeye Partners, L.P.
BPL
| $526K | ﹤0.01% |
8,225
+200
| +2% | +$13.1K |
|
673
Matsons
MATX
$6.37B
| $524K | ﹤0.01% |
17,453
-2,447
| -12% | -$74.9K |
|
674
AMN Healthcare
AMN
$1.28B
| $522K | ﹤0.01% |
13,369
+145
| +1% | +$5.56K |
|
675
Texas Pacific Land
TPL
$28.9B
| $521K | ﹤0.01% |
15,975
| – | – |
|
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.