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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 | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$12.2B
| $428K | ﹤0.01% |
6,623
-3,613
| -35% | -$264K |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $425K | ﹤0.01% |
10,449
+1,661
| +19% | +$68.6K |
|
728
Affiliated Managers Group
AMG
$9.46B
| $424K | ﹤0.01% |
2,557
+12
| +0.5% | +$1.92K |
|
|
WNS
729
DELISTED
WNS Holdings
WNS
| $422K | ﹤0.01% |
12,288
+167
| +1% | +$5.32K |
|
|
SHLM
730
DELISTED
Schulman (A.) Inc
SHLM
| $422K | ﹤0.01% |
13,200
-72
| -0.5% | -$2.14K |
|
731
Neogen
NEOG
$2.05B
| $419K | ﹤0.01% |
16,149
+5,618
| +53% | +$134K |
|
732
Newell Brands
NWL
$2.16B
| $414K | ﹤0.01% |
7,714
+577
| +8% | +$29.3K |
|
|
NUO
733
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $413K | ﹤0.01% |
27,524
-6,024
| -18% | -$90.4K |
|
734
Vermilion Energy
VET
$1.73B
| $411K | ﹤0.01% |
12,957
-209
| -2% | -$7.18K |
|
735
Bruker
BRKR
$9.2B
| $409K | ﹤0.01% |
+14,173
| New | +$365K |
|
|
NNA
736
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $406K | ﹤0.01% |
+18,411
| New | +$439K |
|
737
Campbell Soup
CPB
$6.51B
| $405K | ﹤0.01% |
7,763
-1,755
| -18% | -$99.4K |
|
738
Wabash National
WNC
$543M
| $401K | ﹤0.01% |
18,227
-6,152
| -25% | -$130K |
|
739
APA Corp
APA
$12.8B
| $400K | ﹤0.01% |
8,341
-2,379
| -22% | -$117K |
|
|
AMT.PRB
740
DELISTED
American Tower Corporation
AMT.PRB
| $399K | ﹤0.01% |
3,295
-254
| -7% | -$29.9K |
|
741
CNA Financial
CNA
$14.5B
| $397K | ﹤0.01% |
8,150
| – | – |
|
742
Sun Life Financial
SLF
$45.6B
| $397K | ﹤0.01% |
11,095
-1,657
| -13% | -$57.1K |
|
743
Aegon
AEG
$13.5B
| $394K | ﹤0.01% |
97,516
-47,778
| -33% | -$187K |
|
|
RETA
744
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $394K | ﹤0.01% |
12,461
-5,000
| -29% | -$123K |
|
|
AYR
745
DELISTED
Aircastle Ltd
AYR
| $394K | ﹤0.01% |
18,096
-1,516
| -8% | -$34.1K |
|
746
Humana
HUM
$46.7B
| $392K | ﹤0.01% |
1,631
-996
| -38% | -$225K |
|
747
Schwab US TIPS ETF
SCHP
$16.3B
| $391K | ﹤0.01% |
14,188
+452
| +3% | +$12.5K |
|
748
Applied Materials
AMAT
$426B
| $388K | ﹤0.01% |
9,402
-1,625
| -15% | -$69.1K |
|
749
DNP Select Income Fund
DNP
$4.18B
| $382K | ﹤0.01% |
34,669
| – | – |
|
|
TGNA
750
DELISTED
TEGNA Inc
TGNA
| $382K | ﹤0.01% |
26,509
-17,400
| -40% | -$267K |
|
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.