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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 | |
|---|---|---|---|---|---|---|
751
Stantec
STN
$7.69B
| $380K | ﹤0.01% |
15,122
-506
| -3% | -$12.4K |
|
|
SHLX
752
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $378K | ﹤0.01% |
12,470
| – | – |
|
|
DCP
753
DELISTED
DCP Midstream, LP
DCP
| $377K | ﹤0.01% |
11,142
| – | – |
|
754
Sempra
SRE
$60.8B
| $370K | ﹤0.01% |
6,570
+4,274
| +186% | +$242K |
|
|
PNRA
755
DELISTED
Panera Bread Co
PNRA
| $370K | ﹤0.01% |
1,175
-1,800
| -61% | -$563K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $369K | ﹤0.01% |
31,107
+1,689
| +6% | +$23.6K |
|
757
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $368K | ﹤0.01% |
11,247
+4,112
| +58% | +$131K |
|
758
Apple Hospitality REIT
APLE
$3.96B
| $367K | ﹤0.01% |
+19,605
| New | +$372K |
|
759
Mitsubishi UFJ Financial
MUFG
$258B
| $365K | ﹤0.01% |
54,096
+2,326
| +4% | +$14.8K |
|
760
Brookfield Infrastructure Partners
BIP
$18.8B
| $364K | ﹤0.01% |
14,952
+4,872
| +48% | +$115K |
|
761
Sprouts Farmers Market
SFM
$7.04B
| $361K | ﹤0.01% |
15,925
-5,857
| -27% | -$136K |
|
762
Markel Group
MKL
$25B
| $360K | ﹤0.01% |
369
-90
| -20% | -$87.4K |
|
|
LABL
763
DELISTED
Multi-Color Corp
LABL
| $360K | ﹤0.01% |
4,411
-337
| -7% | -$26.6K |
|
764
Eversource Energy
ES
$28.2B
| $358K | ﹤0.01% |
5,889
-1,020
| -15% | -$61.9K |
|
765
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $356K | ﹤0.01% |
4,814
+245
| +5% | +$17.9K |
|
|
ENLK
766
DELISTED
EnLink Midstream Partners, LP
ENLK
| $356K | ﹤0.01% |
20,965
| – | – |
|
767
L3Harris
LHX
$55.9B
| $353K | ﹤0.01% |
3,236
+11
| +0.3% | +$1.21K |
|
|
NE
768
DELISTED
Noble Corporation
NE
| $351K | ﹤0.01% |
96,937
+40,000
| +70% | +$184K |
|
769
RPC Inc
RES
$1.24B
| $350K | ﹤0.01% |
17,330
+17,234
| +17,952% | +$328K |
|
770
Xcel Energy
XEL
$51B
| $347K | ﹤0.01% |
7,556
-1,429
| -16% | -$65.8K |
|
771
Salesforce
CRM
$134B
| $345K | ﹤0.01% |
3,988
-463
| -10% | -$40.3K |
|
|
ABB
772
DELISTED
ABB Ltd
ABB
| $344K | ﹤0.01% |
13,805
+555
| +4% | +$13.6K |
|
|
WPZ
773
DELISTED
Williams Partners L.P.
WPZ
| $344K | ﹤0.01% |
8,587
-1,447
| -14% | -$57.9K |
|
774
Invesco
IVZ
$13.3B
| $342K | ﹤0.01% |
9,712
+630
| +7% | +$20.5K |
|
|
BIVV
775
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $342K | ﹤0.01% |
5,684
-4,932
| -46% | -$281K |
|
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.