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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 | |
|---|---|---|---|---|---|---|
801
Jacobs Solutions
J
$15.9B
| $303K | ﹤0.01% |
6,617
+93
| +1% | +$4.4K |
|
802
United States Natural Gas Fund
UNG
$470M
| $303K | ﹤0.01% |
2,500
+437
| +21% | +$52.9K |
|
|
SPN
803
DELISTED
Superior Energy Services, Inc.
SPN
| $301K | ﹤0.01% |
2,111
-2,838
| -57% | -$467K |
|
804
Ashland
ASH
$3.04B
| $300K | ﹤0.01% |
4,957
-67
| -1% | -$3.88K |
|
805
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $300K | ﹤0.01% |
6,902
+76
| +1% | +$3.24K |
|
|
RVLT
806
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $299K | ﹤0.01% |
+40,000
| New | +$265K |
|
807
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $298K | ﹤0.01% |
5,879
-3,498
| -37% | -$178K |
|
808
Ametek
AME
$55.5B
| $296K | ﹤0.01% |
5,467
-2,130
| -28% | -$112K |
|
809
ResMed
RMD
$28.3B
| $294K | ﹤0.01% |
4,086
| – | – |
|
810
Alliance Resource Partners
ARLP
$3.18B
| $293K | ﹤0.01% |
13,550
| – | – |
|
811
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $293K | ﹤0.01% |
2,384
-355
| -13% | -$43.5K |
|
812
Federated Hermes
FHI
$4.4B
| $292K | ﹤0.01% |
11,075
-311
| -3% | -$8.33K |
|
813
PVH
PVH
$3.71B
| $282K | ﹤0.01% |
2,730
-783
| -22% | -$72.4K |
|
|
TTM
814
DELISTED
Tata Motors Limited
TTM
| $280K | ﹤0.01% |
7,848
-1,380
| -15% | -$50.4K |
|
815
Invesco
IVZ
$13.3B
| $278K | ﹤0.01% |
9,082
-9,112
| -50% | -$285K |
|
|
FL
816
DELISTED
Foot Locker
FL
| $277K | ﹤0.01% |
3,709
-495
| -12% | -$35.7K |
|
817
Constellation Brands
STZ
$22.2B
| $277K | ﹤0.01% |
1,707
-268
| -14% | -$41.8K |
|
|
CIM
818
Chimera Investment
CIM
$1.05B
| $275K | ﹤0.01% |
4,538
| – | – |
|
819
iShares Mortgage Real Estate ETF
REM
$542M
| $275K | ﹤0.01% |
6,067
+1,000
| +20% | +$44K |
|
820
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $272K | ﹤0.01% |
5,025
+2,465
| +96% | +$131K |
|
821
Ball Corp
BALL
$17B
| $271K | ﹤0.01% |
7,292
+150
| +2% | +$5.6K |
|
822
iShares Gold Trust
IAU
$63B
| $271K | ﹤0.01% |
11,291
+9,698
| +609% | +$228K |
|
823
Main Street Capital
MAIN
$4.97B
| $270K | ﹤0.01% |
7,050
+1,800
| +34% | +$66.5K |
|
824
Invesco Active US Real Estate Fund
PSR
$60.7M
| $269K | ﹤0.01% |
3,500
| – | – |
|
825
Rollins
ROL
$18.6B
| $269K | ﹤0.01% |
16,313
| – | – |
|
Similar funds
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.