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Fifth Third Bancorp

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
Cap. Flow
+$93.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$22.8M
4
IEFA icon
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
AIG icon
American International
AIG
+$10.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
STE icon
Steris
STE
+$9.88M
5
GILD icon
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
EW icon
801
Edwards Lifesciences
EW
$47.6B
$303K ﹤0.01%
7,692
+345
+5% +$12.6K
VIRT icon
802
Virtu Financial
VIRT
$5.2B
$303K ﹤0.01%
17,175
+1,500
+10% +$24.4K
AET
803
DELISTED
Aetna Inc
AET
$302K ﹤0.01%
1,988
-672
-25% -$95K
GDV icon
804
Gabelli Dividend & Income Trust
GDV
$2.6B
$298K ﹤0.01%
13,667
+3,000
+28% +$64.4K
PHYS icon
805
Sprott Physical Gold
PHYS
$14.6B
$293K ﹤0.01%
28,898
+10,788
+60% +$111K
PVH icon
806
PVH
PVH
$3.71B
$292K ﹤0.01%
2,548
-182
-7% -$18.9K
EFX icon
807
Equifax
EFX
$20.3B
$291K ﹤0.01%
2,120
-700
-25% -$96.1K
SINA
808
DELISTED
Sina Corp
SINA
$291K ﹤0.01%
+3,423
New +$288K
CPE
809
DELISTED
Callon Petroleum Company
CPE
$286K ﹤0.01%
2,691
-985
-27% -$115K
IEX icon
810
IDEX
IEX
$16.5B
$284K ﹤0.01%
2,517
-159
-6% -$16.7K
CNSL
811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$284K ﹤0.01%
13,211
+3,008
+29% +$65.5K
TCP
812
DELISTED
TC Pipelines LP
TCP
$283K ﹤0.01%
5,152
+764
+17% +$43.7K
REM icon
813
iShares Mortgage Real Estate ETF
REM
$542M
$281K ﹤0.01%
6,067
– –
SRCL
814
DELISTED
Stericycle Inc
SRCL
$281K ﹤0.01%
3,686
-389
-10% -$32K
PACW
815
DELISTED
PacWest Bancorp
PACW
$280K ﹤0.01%
5,995
– –
HRB icon
816
H&R Block
HRB
$5.18B
$279K ﹤0.01%
9,030
+30
+0.3% +$787
WTRG icon
817
Essential Utilities
WTRG
$11.2B
$279K ﹤0.01%
8,378
-1,517
-15% -$49.7K
HOLI
818
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$278K ﹤0.01%
16,744
-2,932
-15% -$47.8K
ITOT icon
819
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$277K ﹤0.01%
4,990
-35
-0.7% -$1.92K
PSR icon
820
Invesco Active US Real Estate Fund
PSR
$60.7M
$276K ﹤0.01%
3,500
– –
CCEC
821
Capital Clean Energy Carriers
CCEC
$1.4B
$276K ﹤0.01%
+11,579
New +$277K
VRP icon
822
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$275K ﹤0.01%
10,500
– –
CSL icon
823
Carlisle Companies
CSL
$13.6B
$274K ﹤0.01%
2,869
-199
-6% -$20.1K
PLOW icon
824
Douglas Dynamics
PLOW
$1.07B
$272K ﹤0.01%
8,270
– –
UNG icon
825
United States Natural Gas Fund
UNG
$470M
$271K ﹤0.01%
2,500
– –
31 32
33
34 35

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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.