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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$338B
| $69.2M | 0.51% |
1,553,981
-49,463
| -3% | -$2.13M |
|
52
Broadcom
AVGO
$1.83T
| $68.8M | 0.51% |
2,953,760
+189,430
| +7% | +$4.39M |
|
53
Coca-Cola
KO
$353B
| $67.8M | 0.5% |
1,511,891
-8,071
| -0.5% | -$357K |
|
54
Cincinnati Financial
CINF
$28B
| $67.4M | 0.5% |
930,689
-35,399
| -4% | -$2.51M |
|
55
RTX Corp
RTX
$287B
| $67M | 0.49% |
872,501
-26,773
| -3% | -$2.01M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $66.8M | 0.49% |
1,275,411
+44,840
| +4% | +$2.24M |
|
57
SLB Ltd
SLB
$77.4B
| $66M | 0.49% |
1,003,006
+15,996
| +2% | +$1.15M |
|
58
Nike
NKE
$61.8B
| $64.8M | 0.48% |
1,098,044
-22,450
| -2% | -$1.21M |
|
59
Citigroup
C
$222B
| $64.2M | 0.47% |
960,388
-35,622
| -4% | -$2.18M |
|
60
NextEra Energy
NEE
$187B
| $63.7M | 0.47% |
1,817,704
-58,292
| -3% | -$1.99M |
|
61
Illinois Tool Works
ITW
$81.1B
| $63M | 0.46% |
440,096
+2,352
| +0.5% | +$328K |
|
62
iShares Russell 1000 Value ETF
IWD
$82.1B
| $61.3M | 0.45% |
526,799
+3,730
| +0.7% | +$429K |
|
|
63
WisdomTree International High Dividend Fund
DTH
$639M
| $60.8M | 0.45% |
1,455,927
+547,153
| +60% | +$22.8M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $60.5M | 0.45% |
772,679
-31,180
| -4% | -$2.57M |
|
65
Starbucks
SBUX
$119B
| $59.8M | 0.44% |
1,026,116
-517
| -0.1% | -$31.3K |
|
66
Automatic Data Processing
ADP
$99.7B
| $59.6M | 0.44% |
581,359
-30,781
| -5% | -$3.12M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $59.3M | 0.44% |
243,787
+27,599
| +13% | +$6.49M |
|
68
Accenture
ACN
$89.6B
| $58.5M | 0.43% |
473,006
-62,543
| -12% | -$7.62M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $57.9M | 0.43% |
1,001,889
+164,900
| +20% | +$9.4M |
|
70
Vanguard Mid-Cap ETF
VO
$106B
| $57.4M | 0.42% |
1,610,624
-203,152
| -11% | -$7.18M |
|
71
PNC Financial Services
PNC
$101B
| $56M | 0.41% |
448,115
+19,846
| +5% | +$2.39M |
|
|
72
Bristol-Myers Squibb
BMY
$127B
| $55.8M | 0.41% |
1,001,197
-182,476
| -15% | -$9.93M |
|
73
Vanguard Total Stock Market ETF
VTI
$657B
| $53.5M | 0.39% |
429,648
-4,481
| -1% | -$552K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $52.1M | 0.38% |
645,872
+1,604
| +0.2% | +$128K |
|
75
Merck
MRK
$323B
| $51.8M | 0.38% |
846,810
-28,378
| -3% | -$1.73M |
|
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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.