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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 | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$20.3B
| $386K | ﹤0.01% |
2,820
-386
| -12% | -$49.1K |
|
|
ENLK
752
DELISTED
EnLink Midstream Partners, LP
ENLK
| $384K | ﹤0.01% |
20,965
| – | – |
|
753
Schwab US TIPS ETF
SCHP
$16.3B
| $381K | ﹤0.01% |
+13,736
| New | +$379K |
|
754
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $376K | ﹤0.01% |
7,536
-710
| -9% | -$34.7K |
|
755
DNP Select Income Fund
DNP
$4.18B
| $374K | ﹤0.01% |
34,669
-396
| -1% | -$4.21K |
|
|
VER
756
DELISTED
VEREIT, Inc.
VER
| $373K | ﹤0.01% |
8,788
-129
| -1% | -$5.56K |
|
757
Salesforce
CRM
$134B
| $367K | ﹤0.01% |
4,451
+708
| +19% | +$56.6K |
|
|
HDP
758
DELISTED
Hortonworks, Inc.
HDP
| $363K | ﹤0.01% |
37,000
| – | – |
|
|
TRCO
759
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $362K | ﹤0.01% |
+9,725
| New | +$329K |
|
760
CNA Financial
CNA
$14.5B
| $360K | ﹤0.01% |
8,150
| – | – |
|
761
L3Harris
LHX
$55.9B
| $359K | ﹤0.01% |
3,225
-210
| -6% | -$22.5K |
|
|
IBKC
762
DELISTED
IBERIABANK Corp
IBKC
| $356K | ﹤0.01% |
4,500
-70
| -2% | -$5.74K |
|
763
Philips
PHG
$25.4B
| $355K | ﹤0.01% |
14,922
-2,041
| -12% | -$45.8K |
|
764
Arthur J. Gallagher & Co
AJG
$63.7B
| $353K | ﹤0.01% |
6,235
+220
| +4% | +$12.1K |
|
|
NE
765
DELISTED
Noble Corporation
NE
| $352K | ﹤0.01% |
56,937
-27,067
| -32% | -$182K |
|
766
Netflix
NFLX
$292B
| $349K | ﹤0.01% |
23,590
+490
| +2% | +$6.88K |
|
767
Deckers Outdoor
DECK
$13.3B
| $347K | ﹤0.01% |
34,818
-44,412
| -56% | -$410K |
|
|
WNS
768
DELISTED
WNS Holdings
WNS
| $347K | ﹤0.01% |
12,121
-170
| -1% | -$4.82K |
|
769
Align Technology
ALGN
$12B
| $343K | ﹤0.01% |
2,994
+544
| +22% | +$55K |
|
770
Hexcel
HXL
$8.32B
| $343K | ﹤0.01% |
6,281
-2,484
| -28% | -$131K |
|
771
Trip.com Group
TCOM
$27.5B
| $342K | ﹤0.01% |
6,951
+943
| +16% | +$43.2K |
|
|
RHT
772
DELISTED
Red Hat Inc
RHT
| $341K | ﹤0.01% |
3,939
-211
| -5% | -$16.8K |
|
773
NiSource
NI
$22.4B
| $339K | ﹤0.01% |
14,240
-1,265
| -8% | -$28.9K |
|
|
AET
774
DELISTED
Aetna Inc
AET
| $339K | ﹤0.01% |
2,660
-1,361
| -34% | -$171K |
|
|
SRCL
775
DELISTED
Stericycle Inc
SRCL
| $338K | ﹤0.01% |
4,075
-3,110
| -43% | -$250K |
|
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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.