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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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$10B
| $336K | ﹤0.01% |
6,145
-100
| -2% | -$5.11K |
|
|
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
| $335K | ﹤0.01% |
3,250
-270
| -8% | -$26K |
|
778
Arthur J. Gallagher & Co
AJG
$63.7B
| $334K | ﹤0.01% |
5,836
-399
| -6% | -$22.6K |
|
779
Deckers Outdoor
DECK
$13.3B
| $332K | ﹤0.01% |
29,220
-5,598
| -16% | -$58.4K |
|
780
NiSource
NI
$22.4B
| $332K | ﹤0.01% |
13,072
-1,168
| -8% | -$29.1K |
|
781
Wabtec
WAB
$51.1B
| $332K | ﹤0.01% |
3,625
+1,807
| +99% | +$151K |
|
782
Ametek
AME
$55.5B
| $329K | ﹤0.01% |
5,429
-38
| -0.7% | -$2.24K |
|
783
Mohawk Industries
MHK
$6.9B
| $329K | ﹤0.01% |
1,361
-6
| -0.4% | -$1.42K |
|
|
IBKC
784
DELISTED
IBERIABANK Corp
IBKC
| $326K | ﹤0.01% |
4,000
-500
| -11% | -$39.7K |
|
|
EQM
785
DELISTED
EQM Midstream Partners, LP
EQM
| $321K | ﹤0.01% |
4,305
+216
| +5% | +$16.2K |
|
786
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $317K | ﹤0.01% |
7,082
+180
| +3% | +$7.98K |
|
787
United Bankshares
UBSI
$6.55B
| $317K | ﹤0.01% |
8,076
+137
| +2% | +$5.44K |
|
788
Rollins
ROL
$18.6B
| $314K | ﹤0.01% |
17,359
+1,046
| +6% | +$18.8K |
|
789
Align Technology
ALGN
$12B
| $313K | ﹤0.01% |
2,087
-907
| -30% | -$123K |
|
790
Federated Hermes
FHI
$4.4B
| $313K | ﹤0.01% |
11,075
| – | – |
|
791
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $313K | ﹤0.01% |
2,961
| – | – |
|
792
Suncor Energy
SU
$77.7B
| $311K | ﹤0.01% |
10,638
-3,711
| -26% | -$114K |
|
793
Texas Capital Bancshares
TCBI
$4.31B
| $310K | ﹤0.01% |
4,000
| – | – |
|
794
Fortune Brands Innovations
FBIN
$6.12B
| $309K | ﹤0.01% |
5,542
-881
| -14% | -$47.7K |
|
795
ResMed
RMD
$28.3B
| $308K | ﹤0.01% |
3,958
-128
| -3% | -$9.16K |
|
796
Ball Corp
BALL
$17B
| $307K | ﹤0.01% |
7,266
-26
| -0.4% | -$1.03K |
|
797
German American Bancorp
GABC
$1.82B
| $307K | ﹤0.01% |
9,017
+1,250
| +16% | +$40.1K |
|
|
SEP
798
DELISTED
Spectra Engy Parters Lp
SEP
| $307K | ﹤0.01% |
7,157
-1,889
| -21% | -$82.2K |
|
799
Hexcel
HXL
$8.32B
| $306K | ﹤0.01% |
5,793
-488
| -8% | -$25.2K |
|
800
Franklin Resources
BEN
$16.9B
| $305K | ﹤0.01% |
6,811
-3,818
| -36% | -$163K |
|
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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.