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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 | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$5.18B
| $209K | ﹤0.01% |
9,000
| – | – |
|
877
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $208K | ﹤0.01% |
4,916
| – | – |
|
878
Principal Financial Group
PFG
$23.6B
| $207K | ﹤0.01% |
3,278
-225
| -6% | -$13.7K |
|
879
Sabesp
SBS
$19.7B
| $207K | ﹤0.01% |
102,460
-18,512
| -15% | -$36.5K |
|
880
Invesco DB Agriculture Fund
DBA
$1.26B
| $206K | ﹤0.01% |
10,400
| – | – |
|
|
SCG
881
DELISTED
Scana
SCG
| $205K | ﹤0.01% |
3,140
-2,028
| -39% | -$140K |
|
882
Ameren
AEE
$31.5B
| $202K | ﹤0.01% |
3,694
-346
| -9% | -$18.5K |
|
883
Banc of California
BANC
$3.28B
| $198K | ﹤0.01% |
9,580
| – | – |
|
884
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $198K | ﹤0.01% |
2,892
| – | – |
|
|
DSM
885
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $197K | ﹤0.01% |
23,850
-6,150
| -21% | -$50.9K |
|
886
Highwoods Properties
HIW
$3.71B
| $197K | ﹤0.01% |
4,000
| – | – |
|
887
Horace Mann Educators
HMN
$2.1B
| $197K | ﹤0.01% |
4,800
| – | – |
|
888
UBS Group
UBS
$170B
| $197K | ﹤0.01% |
12,345
+255
| +2% | +$4.1K |
|
|
CIT
889
DELISTED
CIT Group Inc.
CIT
| $197K | ﹤0.01% |
4,580
-1,461
| -24% | -$61.9K |
|
890
Palo Alto Networks
PANW
$264B
| $196K | ﹤0.01% |
10,416
-126
| -1% | -$2.82K |
|
891
Tapestry
TPR
$28.8B
| $196K | ﹤0.01% |
4,750
-558
| -11% | -$21K |
|
|
BCPC
892
Balchem Corp
BCPC
$5.23B
| $196K | ﹤0.01% |
2,377
-6
| -0.3% | -$505 |
|
893
W.P. Carey
WPC
$17.1B
| $194K | ﹤0.01% |
3,178
| – | – |
|
|
BECN
894
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $193K | ﹤0.01% |
3,934
+661
| +20% | +$30.5K |
|
|
AKS
895
DELISTED
AK Steel Holding Corp
AKS
| $191K | ﹤0.01% |
26,500
| – | – |
|
896
Clean Harbors
CLH
$16.1B
| $189K | ﹤0.01% |
3,400
| – | – |
|
897
Graco
GGG
$12.9B
| $188K | ﹤0.01% |
6,000
-1,020
| -15% | -$30.8K |
|
898
Cheniere Energy
CQP
$31.8B
| $185K | ﹤0.01% |
+5,732
| New | +$177K |
|
899
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $185K | ﹤0.01% |
6,281
+3,250
| +107% | +$96.7K |
|
900
Sprott Physical Gold
PHYS
$14.6B
| $185K | ﹤0.01% |
18,110
+10,110
| +126% | +$101K |
|
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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.