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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 | |
|---|---|---|---|---|---|---|
|
ATSG
676
DELISTED
Air Transport Services Group
ATSG
| $541K | ﹤0.01% |
33,684
-4,239
| -11% | -$69K |
|
677
Jabil
JBL
$32.8B
| $540K | ﹤0.01% |
18,685
-330
| -2% | -$8.44K |
|
|
SGI
678
Somnigroup International
SGI
$15.1B
| $539K | ﹤0.01% |
46,364
-55,452
| -54% | -$713K |
|
679
Western Digital
WDC
$179B
| $538K | ﹤0.01% |
8,618
-385
| -4% | -$22.1K |
|
680
AMN Healthcare
AMN
$1.28B
| $537K | ﹤0.01% |
13,224
-3,358
| -20% | -$132K |
|
681
ANI Pharmaceuticals
ANIP
$1.77B
| $537K | ﹤0.01% |
10,850
+2,424
| +29% | +$136K |
|
682
TriNet
TNET
$2.84B
| $537K | ﹤0.01% |
18,573
-6,609
| -26% | -$177K |
|
|
SCMP
683
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $535K | ﹤0.01% |
48,606
+6,903
| +17% | +$80.1K |
|
|
INFO
684
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $533K | ﹤0.01% |
12,694
+1,464
| +13% | +$57.9K |
|
685
Ligand Pharmaceuticals
LGND
$6.02B
| $532K | ﹤0.01% |
8,063
-680
| -8% | -$44.7K |
|
|
HZN
686
DELISTED
Horizon Global Corporation
HZN
| $531K | ﹤0.01% |
38,240
+9,826
| +35% | +$180K |
|
|
PRTY
687
DELISTED
Party City Holdco Inc.
PRTY
| $531K | ﹤0.01% |
37,815
| – | – |
|
688
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $529K | ﹤0.01% |
17,893
-1
| -0% | -$29 |
|
|
NTUS
689
DELISTED
Natus Medical Inc
NTUS
| $529K | ﹤0.01% |
13,490
-1,835
| -12% | -$68.8K |
|
690
Mueller Water Products
MWA
$3.92B
| $524K | ﹤0.01% |
44,323
-463
| -1% | -$5.88K |
|
691
MBIA
MBI
$288M
| $521K | ﹤0.01% |
61,556
-7,028
| -10% | -$70.7K |
|
692
Cardinal Health
CAH
$53.4B
| $520K | ﹤0.01% |
6,382
-2,503
| -28% | -$197K |
|
|
HA
693
DELISTED
Hawaiian Holdings, Inc.
HA
| $518K | ﹤0.01% |
11,147
+90
| +0.8% | +$4.6K |
|
694
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $511K | ﹤0.01% |
11,439
| – | – |
|
695
Sprouts Farmers Market
SFM
$7.04B
| $504K | ﹤0.01% |
21,782
-1,335
| -6% | -$26.2K |
|
696
Wabash National
WNC
$543M
| $504K | ﹤0.01% |
24,379
+15,429
| +172% | +$302K |
|
697
Teleflex
TFX
$5.85B
| $502K | ﹤0.01% |
2,590
| – | – |
|
698
Bath & Body Works
BBWI
$4.01B
| $499K | ﹤0.01% |
13,092
+903
| +7% | +$40.7K |
|
699
Texas Pacific Land
TPL
$28.9B
| $497K | ﹤0.01% |
15,975
| – | – |
|
|
ETW
700
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $496K | ﹤0.01% |
45,467
-3,175
| -7% | -$34K |
|
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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.