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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
+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
Cap. Flow
+$264M
Cap. Flow %
2%
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$38.8M
2
AAPL icon
Apple
AAPL
+$17.3M
3
PG icon
Procter & Gamble
PG
+$12.4M
4
VOO icon
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
FCX icon
851
Freeport-McMoran
FCX
$90B
$242K ﹤0.01%
18,093
-1,154
-6% -$16.6K
STX icon
852
Seagate
STX
$193B
$241K ﹤0.01%
5,251
-411
-7% -$18.2K
CNSL
853
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$239K ﹤0.01%
10,203
-1,271
-11% -$31.6K
CHE icon
854
Chemed
CHE
$6.78B
$238K ﹤0.01%
1,302
-99
-7% -$17.3K
NVDA icon
855
NVIDIA
NVDA
$5.01T
$237K ﹤0.01%
86,960
+42,000
+93% +$112K
BRC icon
856
Brady Corp
BRC
$4.45B
$234K ﹤0.01%
6,050
– –
EBAY icon
857
eBay
EBAY
$48.6B
$233K ﹤0.01%
6,936
+241
+4% +$7.84K
BIP icon
858
Brookfield Infrastructure Partners
BIP
$18.8B
$232K ﹤0.01%
10,080
-1,630
-14% -$34.9K
MITT
859
TPG Mortgage Investment Trust
MITT
$230M
$231K ﹤0.01%
4,267
– –
EW icon
860
Edwards Lifesciences
EW
$47.6B
$230K ﹤0.01%
7,347
-17,163
-70% -$537K
NUM
861
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$230K ﹤0.01%
17,254
+10,604
+159% +$141K
EQR icon
862
Equity Residential
EQR
$25.4B
$224K ﹤0.01%
3,600
-1,750
-33% -$109K
GDV icon
863
Gabelli Dividend & Income Trust
GDV
$2.6B
$223K ﹤0.01%
10,667
– –
CVG
864
DELISTED
Convergys
CVG
$223K ﹤0.01%
10,555
-3,239
-23% -$76.1K
FPA icon
865
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$222K ﹤0.01%
7,135
– –
IVR icon
866
Invesco Mortgage Capital
IVR
$776M
$221K ﹤0.01%
1,434
– –
SEIC icon
867
SEI Investments
SEIC
$11.9B
$221K ﹤0.01%
4,377
-1,527
-26% -$77.1K
WMB icon
868
Williams Companies
WMB
$90.5B
$219K ﹤0.01%
7,418
+153
+2% +$4.42K
LLL
869
DELISTED
L3 Technologies, Inc.
LLL
$219K ﹤0.01%
1,324
-72
-5% -$11.7K
DIA icon
870
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$217K ﹤0.01%
1,053
-783
-43% -$160K
FIS icon
871
Fidelity National Information Services
FIS
$21.5B
$217K ﹤0.01%
2,724
+76
+3% +$6.11K
FIBK icon
872
First Interstate BancSystem
FIBK
$3.7B
$216K ﹤0.01%
+5,450
New +$227K
GT icon
873
Goodyear
GT
$2.07B
$216K ﹤0.01%
6,000
– –
PCBK
874
DELISTED
Pacific Continental Corp
PCBK
$216K ﹤0.01%
8,803
-8,092
-48% -$200K
GLNG icon
875
Golar LNG
GLNG
$4.95B
$209K ﹤0.01%
7,500
– –
33 34
35
36 37

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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.