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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 | |
|---|---|---|---|---|---|---|
|
EVHC
826
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $271K | ﹤0.01% |
4,332
-2,150
| -33% | -$124K |
|
827
Genpact
G
$5.3B
| $270K | ﹤0.01% |
9,716
-260
| -3% | -$6.75K |
|
828
iShares Gold Trust
IAU
$63B
| $270K | ﹤0.01% |
11,291
| – | – |
|
829
US Commodity Index
USCI
$372M
| $269K | ﹤0.01% |
6,986
+630
| +10% | +$24.2K |
|
|
CRZO
830
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $267K | ﹤0.01% |
15,346
-1,669
| -10% | -$38.8K |
|
831
Chemed
CHE
$6.78B
| $266K | ﹤0.01% |
1,302
| – | – |
|
832
iShares US Real Estate ETF
IYR
$4.59B
| $266K | ﹤0.01% |
3,331
| – | – |
|
833
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $263K | ﹤0.01% |
5,067
-812
| -14% | -$41.5K |
|
|
TTM
834
DELISTED
Tata Motors Limited
TTM
| $263K | ﹤0.01% |
7,957
+109
| +1% | +$3.81K |
|
835
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $259K | ﹤0.01% |
2,094
-290
| -12% | -$35.9K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $259K | ﹤0.01% |
2,589
-115
| -4% | -$10.9K |
|
837
Equity Residential
EQR
$25.4B
| $258K | ﹤0.01% |
3,918
+318
| +9% | +$20.8K |
|
838
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $258K | ﹤0.01% |
18,362
-13,497
| -42% | -$188K |
|
839
Ross Stores
ROST
$76.6B
| $258K | ﹤0.01% |
4,475
-1,871
| -29% | -$117K |
|
840
Alliance Resource Partners
ARLP
$3.18B
| $256K | ﹤0.01% |
13,550
| – | – |
|
|
TWO
841
Two Harbors Investment
TWO
$1.27B
| $256K | ﹤0.01% |
3,228
| – | – |
|
|
CIM
842
Chimera Investment
CIM
$1.05B
| $254K | ﹤0.01% |
4,538
| – | – |
|
|
VSM
843
DELISTED
Versum Materials, Inc.
VSM
| $254K | ﹤0.01% |
7,817
-2,419
| -24% | -$75.5K |
|
|
CVG
844
DELISTED
Convergys
CVG
| $254K | ﹤0.01% |
10,702
+147
| +1% | +$3.42K |
|
845
Main Street Capital
MAIN
$4.97B
| $252K | ﹤0.01% |
6,550
-500
| -7% | -$19.4K |
|
846
W.P. Carey
WPC
$17.1B
| $250K | ﹤0.01% |
3,862
+684
| +22% | +$43.2K |
|
847
Vipshop
VIPS
$6.84B
| $249K | ﹤0.01% |
23,587
+286
| +1% | +$3.74K |
|
848
Tejon Ranch
TRC
$476M
| $247K | ﹤0.01% |
12,317
-2,337
| -16% | -$49K |
|
849
eBay
EBAY
$48.6B
| $246K | ﹤0.01% |
7,031
+95
| +1% | +$3.25K |
|
850
Nexstar Media Group
NXST
$5.6B
| $246K | ﹤0.01% |
4,122
+485
| +13% | +$30.4K |
|
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.