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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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International
SGI
$15.1B
| $521K | ﹤0.01% |
39,056
-7,308
| -16% | -$86.2K |
|
|
BLD
677
DELISTED
TopBuild
BLD
| $519K | ﹤0.01% |
9,776
+9,703
| +13,292% | +$497K |
|
|
NTUS
678
DELISTED
Natus Medical Inc
NTUS
| $519K | ﹤0.01% |
13,902
+412
| +3% | +$14.9K |
|
|
FOE
679
DELISTED
Ferro Corporation
FOE
| $519K | ﹤0.01% |
28,381
-12,840
| -31% | -$220K |
|
680
iShares MSCI Japan ETF
EWJ
$21.7B
| $515K | ﹤0.01% |
9,598
+6,553
| +215% | +$346K |
|
681
Manhattan Associates
MANH
$8.97B
| $514K | ﹤0.01% |
10,691
-248
| -2% | -$11.8K |
|
|
MASI
682
DELISTED
Masimo
MASI
| $511K | ﹤0.01% |
5,609
-820
| -13% | -$75.3K |
|
683
Netflix
NFLX
$292B
| $506K | ﹤0.01% |
33,850
+10,260
| +43% | +$158K |
|
684
Western Digital
WDC
$179B
| $502K | ﹤0.01% |
7,491
-1,127
| -13% | -$74.9K |
|
685
Stepan Co
SCL
$1.31B
| $501K | ﹤0.01% |
+5,748
| New | +$483K |
|
686
Marriott Vacations Worldwide
VAC
$3.24B
| $501K | ﹤0.01% |
4,252
-1,642
| -28% | -$185K |
|
687
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $496K | ﹤0.01% |
11,148
-291
| -3% | -$13K |
|
|
ETW
688
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $496K | ﹤0.01% |
43,590
-1,877
| -4% | -$21.3K |
|
689
Patrick Industries
PATK
$2.8B
| $495K | ﹤0.01% |
15,289
-2,209
| -13% | -$68.8K |
|
690
CRH
CRH
$66.7B
| $492K | ﹤0.01% |
13,868
+102
| +0.7% | +$3.66K |
|
691
Banco Santander Chile
BSAC
$15.8B
| $491K | ﹤0.01% |
19,315
+138
| +0.7% | +$3.39K |
|
692
BGC Group
BGC
$5.58B
| $490K | ﹤0.01% |
+60,334
| New | +$452K |
|
693
MBIA
MBI
$288M
| $489K | ﹤0.01% |
51,842
-9,714
| -16% | -$82.6K |
|
|
EFOR
694
Everforth Inc
EFOR
$845M
| $486K | ﹤0.01% |
8,978
-2,612
| -23% | -$134K |
|
|
LBY
695
DELISTED
Libbey, Inc.
LBY
| $484K | ﹤0.01% |
60,000
| – | – |
|
696
Tetra Tech
TTEK
$8.23B
| $482K | ﹤0.01% |
52,690
+52,250
| +11,875% | +$465K |
|
|
CMA
697
DELISTED
Comerica
CMA
| $481K | ﹤0.01% |
6,573
-1,809
| -22% | -$127K |
|
|
HZN
698
DELISTED
Horizon Global Corporation
HZN
| $480K | ﹤0.01% |
33,452
-4,788
| -13% | -$67.7K |
|
699
Global X SuperDividend US ETF
DIV
$787M
| $478K | ﹤0.01% |
18,844
| – | – |
|
|
AHRT
700
AH Realty Trust
AHRT
$534M
| $477K | ﹤0.01% |
36,826
-5,287
| -13% | -$72.4K |
|
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.