We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
| $185K | ﹤0.01% |
13,000
-355
| -3% | -$4.92K |
|
902
Embotelladora Andina Series B
AKO.B
| $184K | ﹤0.01% |
7,865
-1,514
| -16% | -$34.9K |
|
903
Micron Technology
MU
$1.04T
| $183K | ﹤0.01% |
6,315
| – | – |
|
904
HEICO Corp
HEI
$48.9B
| $182K | ﹤0.01% |
5,083
-1,021
| -17% | -$34K |
|
905
ArcelorMittal
MT
$50.4B
| $182K | ﹤0.01% |
7,253
| – | – |
|
906
Reliance Steel & Aluminium
RS
$20.8B
| $182K | ﹤0.01% |
2,278
-813
| -26% | -$66.7K |
|
907
Celanese
CE
$5.09B
| $180K | ﹤0.01% |
2,005
+480
| +31% | +$41.9K |
|
908
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $180K | ﹤0.01% |
145
+20
| +16% | +$24.3K |
|
909
Community Bank
CBU
$3.53B
| $179K | ﹤0.01% |
3,249
-705
| -18% | -$41.1K |
|
910
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $179K | ﹤0.01% |
3,450
| – | – |
|
|
HEP
911
DELISTED
Holly Energy Partners, L.P.
HEP
| $179K | ﹤0.01% |
5,000
| – | – |
|
912
Copart
CPRT
$25.9B
| $177K | ﹤0.01% |
22,800
-400
| -2% | -$2.94K |
|
913
Electronic Arts
EA
$52.4B
| $177K | ﹤0.01% |
1,981
-884
| -31% | -$75.3K |
|
914
Criteo
CRTO
$1.03B
| $176K | ﹤0.01% |
+3,522
| New | +$165K |
|
915
Hewlett Packard
HPE
$63.2B
| $175K | ﹤0.01% |
12,725
-425
| -3% | -$5.71K |
|
916
MSCI
MSCI
$40B
| $175K | ﹤0.01% |
1,800
| – | – |
|
917
HP
HPQ
$23.5B
| $174K | ﹤0.01% |
9,742
-725
| -7% | -$11.7K |
|
918
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $172K | ﹤0.01% |
6,065
-145
| -2% | -$3.99K |
|
|
SPR
919
DELISTED
Spirit AeroSystems
SPR
| $172K | ﹤0.01% |
2,965
-6,275
| -68% | -$367K |
|
|
WIN
920
DELISTED
Windstream Holdings Inc
WIN
| $172K | ﹤0.01% |
6,319
-63
| -1% | -$2.25K |
|
921
Boston Scientific
BSX
$65.8B
| $171K | ﹤0.01% |
6,878
-383
| -5% | -$9.31K |
|
|
HDV
922
iShares Core High Dividend ETF
HDV
$14.4B
| $171K | ﹤0.01% |
10,205
+910
| +10% | +$15.2K |
|
923
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $170K | ﹤0.01% |
4,000
| – | – |
|
924
Fidelity National Financial
FNF
$13.9B
| $170K | ﹤0.01% |
6,270
-2,668
| -30% | -$67.9K |
|
925
IPG Photonics
IPGP
$3.89B
| $170K | ﹤0.01% |
1,407
| – | – |
|
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.