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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$187B
| $64.8M | 0.49% |
499,611
-2,967
| -0.6% | -$372K |
|
52
Coca-Cola
KO
$349B
| $64.5M | 0.49% |
1,519,962
-45,549
| -3% | -$1.9M |
|
53
Bristol-Myers Squibb
BMY
$126B
| $64.4M | 0.49% |
1,183,673
+115,256
| +11% | +$6.32M |
|
54
Accenture
ACN
$84.9B
| $64.2M | 0.49% |
535,549
-16,461
| -3% | -$1.97M |
|
55
UnitedHealth
UNH
$385B
| $64.1M | 0.48% |
391,118
+11,601
| +3% | +$1.9M |
|
56
iShares Select Dividend ETF
DVY
$23.6B
| $64.1M | 0.48% |
703,096
+35,919
| +5% | +$3.25M |
|
57
Verizon
VZ
$183B
| $63.8M | 0.48% |
1,308,195
-21,974
| -2% | -$1.1M |
|
58
RTX Corp
RTX
$282B
| $63.5M | 0.48% |
899,274
-12,958
| -1% | -$909K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $63.1M | 0.48% |
1,813,776
-74,420
| -4% | -$2.56M |
|
60
Automatic Data Processing
ADP
$97.1B
| $62.7M | 0.47% |
612,140
-6,366
| -1% | -$649K |
|
61
Nike
NKE
$60.8B
| $62.4M | 0.47% |
1,120,494
+39,554
| +4% | +$2.19M |
|
62
Broadcom
AVGO
$1.87T
| $60.5M | 0.46% |
2,764,330
+375,470
| +16% | +$7.73M |
|
63
NextEra Energy
NEE
$187B
| $60.2M | 0.46% |
1,875,996
-105,100
| -5% | -$3.3M |
|
64
iShares Russell 1000 Value ETF
IWD
$81.3B
| $60.1M | 0.45% |
523,069
+21,546
| +4% | +$2.47M |
|
65
Starbucks
SBUX
$118B
| $59.9M | 0.45% |
1,026,633
+70,331
| +7% | +$3.98M |
|
66
Citigroup
C
$221B
| $59.6M | 0.45% |
996,010
+70,410
| +8% | +$4.16M |
|
67
Illinois Tool Works
ITW
$79.7B
| $58M | 0.44% |
437,744
-923
| -0.2% | -$119K |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $54.9M | 0.41% |
1,230,571
+45,744
| +4% | +$2.1M |
|
69
IBM
IBM
$195B
| $54.4M | 0.41% |
326,928
+8,786
| +3% | +$1.47M |
|
70
Merck
MRK
$322B
| $53.1M | 0.4% |
875,188
+41,902
| +5% | +$2.54M |
|
71
Vanguard Total Stock Market ETF
VTI
$654B
| $52.7M | 0.4% |
434,129
-42,762
| -9% | -$5.12M |
|
72
Emerson Electric
EMR
$81.2B
| $52.4M | 0.4% |
875,236
-7,902
| -0.9% | -$472K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $51.8M | 0.39% |
644,268
+7,545
| +1% | +$586K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $51.7M | 0.39% |
216,188
-6,100
| -3% | -$1.42M |
|
75
PNC Financial Services
PNC
$99.5B
| $51.5M | 0.39% |
428,269
+12,324
| +3% | +$1.51M |
|
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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.