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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 | |
|---|---|---|---|---|---|---|
|
NUO
701
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $496K | ﹤0.01% |
33,548
-5,664
| -14% | -$83.8K |
|
702
Vermilion Energy
VET
$1.73B
| $494K | ﹤0.01% |
13,166
-1,461
| -10% | -$57.8K |
|
|
CUK
703
DELISTED
Carnival PLC
CUK
| $492K | ﹤0.01% |
8,499
-1,194
| -12% | -$65.5K |
|
704
Equinix
EQIX
$107B
| $488K | ﹤0.01% |
1,218
| – | – |
|
|
CRZO
705
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $488K | ﹤0.01% |
17,015
+2,172
| +15% | +$71.3K |
|
706
CRH
CRH
$66.7B
| $484K | ﹤0.01% |
13,766
-85
| -0.6% | -$2.96K |
|
|
CPE
707
DELISTED
Callon Petroleum Company
CPE
| $484K | ﹤0.01% |
3,676
+395
| +12% | +$54.5K |
|
708
Booking.com
BKNG
$138B
| $482K | ﹤0.01% |
6,775
-2,650
| -28% | -$175K |
|
709
Banco Santander Chile
BSAC
$15.8B
| $481K | ﹤0.01% |
19,177
-2,771
| -13% | -$62.6K |
|
710
State Street
STT
$50.9B
| $479K | ﹤0.01% |
6,014
-1,295
| -18% | -$103K |
|
711
Global X SuperDividend US ETF
DIV
$787M
| $475K | ﹤0.01% |
18,844
+1,344
| +8% | +$33.8K |
|
|
NBIS
712
Nebius Group N.V.
NBIS
$47.7B
| $474K | ﹤0.01% |
21,623
-2,063
| -9% | -$47K |
|
713
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $473K | ﹤0.01% |
34,811
+10,665
| +44% | +$145K |
|
|
AYR
714
DELISTED
Aircastle Ltd
AYR
| $473K | ﹤0.01% |
19,612
-1,489
| -7% | -$34.5K |
|
715
Sun Life Financial
SLF
$45.6B
| $466K | ﹤0.01% |
12,752
-5,700
| -31% | -$217K |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $465K | ﹤0.01% |
29,418
-2,367
| -7% | -$38.8K |
|
717
Invesco Global Listed Private Equity ETF
PSP
$228M
| $455K | ﹤0.01% |
7,779
-694
| -8% | -$40.4K |
|
718
Adobe
ADBE
$89.5B
| $453K | ﹤0.01% |
3,481
-792
| -19% | -$93K |
|
719
Franklin Resources
BEN
$16.9B
| $448K | ﹤0.01% |
10,629
-850
| -7% | -$35.3K |
|
720
Markel Group
MKL
$25B
| $448K | ﹤0.01% |
459
-75
| -14% | -$70.9K |
|
721
Fluor
FLR
$7.29B
| $444K | ﹤0.01% |
8,430
+1,162
| +16% | +$63.4K |
|
722
Polaris
PII
$4.15B
| $444K | ﹤0.01% |
5,303
-5,073
| -49% | -$437K |
|
723
Restaurant Brands International
QSR
$25.1B
| $441K | ﹤0.01% |
7,919
| – | – |
|
724
Suncor Energy
SU
$77.7B
| $441K | ﹤0.01% |
14,349
-2,082
| -13% | -$65.6K |
|
|
DCP
725
DELISTED
DCP Midstream, LP
DCP
| $437K | ﹤0.01% |
11,142
| – | – |
|
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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.