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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 | |
|---|---|---|---|---|---|---|
851
Criteo
CRTO
$1.03B
| $243K | ﹤0.01% |
4,958
+1,436
| +41% | +$73K |
|
852
Jacobs Solutions
J
$15.9B
| $242K | ﹤0.01% |
5,375
-1,242
| -19% | -$55.2K |
|
853
Signet Jewelers
SIG
$3.55B
| $242K | ﹤0.01% |
3,819
-46,292
| -92% | -$2.84M |
|
854
Invesco Mortgage Capital
IVR
$776M
| $240K | ﹤0.01% |
1,434
| – | – |
|
855
Palo Alto Networks
PANW
$264B
| $237K | ﹤0.01% |
10,608
+192
| +2% | +$3.88K |
|
856
National Fuel Gas
NFG
$7.84B
| $236K | ﹤0.01% |
4,226
+1,385
| +49% | +$78K |
|
857
Tredegar Corp
TG
$268M
| $236K | ﹤0.01% |
15,460
-2,965
| -16% | -$48.1K |
|
858
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $235K | ﹤0.01% |
5,398
+482
| +10% | +$20.8K |
|
859
Cars.com
CARS
$641M
| $235K | ﹤0.01% |
+8,837
| New | +$238K |
|
860
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $235K | ﹤0.01% |
20,807
+8,577
| +70% | +$97.1K |
|
|
MITT
861
TPG Mortgage Investment Trust
MITT
$230M
| $234K | ﹤0.01% |
4,267
| – | – |
|
862
Mid-America Apartment Communities
MAA
$15.6B
| $233K | ﹤0.01% |
2,213
+618
| +39% | +$63.6K |
|
863
Goodyear
GT
$2.07B
| $231K | ﹤0.01% |
6,606
+606
| +10% | +$20.9K |
|
864
Tapestry
TPR
$28.8B
| $231K | ﹤0.01% |
4,884
+134
| +3% | +$5.87K |
|
865
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $228K | ﹤0.01% |
2,463
-255
| -9% | -$23.4K |
|
866
Tenet Healthcare
THC
$20.1B
| $226K | ﹤0.01% |
11,673
-2,173
| -16% | -$37.9K |
|
867
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $225K | ﹤0.01% |
1,053
| – | – |
|
868
SEI Investments
SEIC
$11.9B
| $225K | ﹤0.01% |
4,187
-190
| -4% | -$9.79K |
|
|
LLL
869
DELISTED
L3 Technologies, Inc.
LLL
| $225K | ﹤0.01% |
1,349
+25
| +2% | +$4.17K |
|
|
PCBK
870
DELISTED
Pacific Continental Corp
PCBK
| $225K | ﹤0.01% |
8,803
| – | – |
|
871
Edison International
EIX
$30.7B
| $223K | ﹤0.01% |
2,848
-2,182
| -43% | -$175K |
|
872
First Interstate BancSystem
FIBK
$3.7B
| $221K | ﹤0.01% |
5,950
+500
| +9% | +$18.8K |
|
873
West Pharmaceutical
WST
$23.1B
| $221K | ﹤0.01% |
2,335
+335
| +17% | +$30.8K |
|
874
Bankunited
BKU
$3.38B
| $220K | ﹤0.01% |
6,512
-295
| -4% | -$10.2K |
|
|
SPLS
875
DELISTED
Staples Inc
SPLS
| $220K | ﹤0.01% |
21,870
+20,370
| +1,358% | +$190K |
|
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.