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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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Consolidated
COKE
$12.3B
| $268K | ﹤0.01% |
13,000
| – | – |
|
827
Southwest Airlines
LUV
$22.1B
| $267K | ﹤0.01% |
4,967
-517
| -9% | -$27.8K |
|
828
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $267K | ﹤0.01% |
+10,500
| New | +$264K |
|
829
Virtu Financial
VIRT
$5.2B
| $266K | ﹤0.01% |
15,675
-2,000
| -11% | -$34.6K |
|
|
TCP
830
DELISTED
TC Pipelines LP
TCP
| $262K | ﹤0.01% |
4,388
+62
| +1% | +$3.73K |
|
831
iShares US Real Estate ETF
IYR
$4.59B
| $261K | ﹤0.01% |
3,331
-792
| -19% | -$61.8K |
|
832
Neogen
NEOG
$2.05B
| $259K | ﹤0.01% |
10,531
-2,400
| -19% | -$58.8K |
|
833
FS KKR Capital
FSK
$2.98B
| $255K | ﹤0.01% |
6,499
| – | – |
|
834
Nexstar Media Group
NXST
$5.6B
| $255K | ﹤0.01% |
3,637
-388
| -10% | -$26K |
|
835
Bankunited
BKU
$3.38B
| $254K | ﹤0.01% |
6,807
-2,381
| -26% | -$90.6K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $254K | ﹤0.01% |
2,704
-901
| -25% | -$84.8K |
|
837
Douglas Dynamics
PLOW
$1.07B
| $253K | ﹤0.01% |
8,270
| – | – |
|
838
Tractor Supply
TSCO
$16.3B
| $253K | ﹤0.01% |
18,350
+2,345
| +15% | +$34.1K |
|
|
BT
839
DELISTED
BT Group plc (ADR)
BT
| $253K | ﹤0.01% |
12,581
-13,149
| -51% | -$275K |
|
840
Helmerich & Payne
HP
$3.53B
| $250K | ﹤0.01% |
3,754
-1,165
| -24% | -$82.9K |
|
841
IDEX
IEX
$16.5B
| $250K | ﹤0.01% |
2,676
-1,238
| -32% | -$114K |
|
842
LCNB Corp
LCNB
$285M
| $249K | ﹤0.01% |
10,460
| – | – |
|
843
US Commodity Index
USCI
$372M
| $249K | ﹤0.01% |
6,356
+524
| +9% | +$20.9K |
|
|
TWO
844
Two Harbors Investment
TWO
$1.27B
| $248K | ﹤0.01% |
3,228
-1,675
| -34% | -$122K |
|
845
Genpact
G
$5.3B
| $247K | ﹤0.01% |
9,976
+121
| +1% | +$2.95K |
|
846
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $247K | ﹤0.01% |
2,718
+1,540
| +131% | +$138K |
|
847
C.H. Robinson
CHRW
$22B
| $245K | ﹤0.01% |
3,164
+150
| +5% | +$11.5K |
|
848
German American Bancorp
GABC
$1.82B
| $245K | ﹤0.01% |
7,767
| – | – |
|
849
Tenet Healthcare
THC
$20.1B
| $245K | ﹤0.01% |
13,846
-1,057
| -7% | -$19.6K |
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $244K | ﹤0.01% |
9,292
-27,481
| -75% | -$707K |
|
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.