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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.3B
| $50.5M | 0.38% |
378,759
-7,700
| -2% | -$1.02M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$185B
| $50.1M | 0.38% |
864,823
+175,160
| +25% | +$9.85M |
|
78
TJX Companies
TJX
$170B
| $49.2M | 0.37% |
1,244,040
+65,638
| +6% | +$2.53M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $48.7M | 0.37% |
498,211
-6,810
| -1% | -$659K |
|
80
Qualcomm
QCOM
$180B
| $48.2M | 0.36% |
839,796
+165,555
| +25% | +$9.61M |
|
81
Medtronic
MDT
$105B
| $47.9M | 0.36% |
594,408
-51,936
| -8% | -$4.06M |
|
82
Abbott
ABT
$175B
| $46M | 0.35% |
1,036,099
-5,382
| -0.5% | -$233K |
|
83
Union Pacific
UNP
$181B
| $45.4M | 0.34% |
428,360
+24,728
| +6% | +$2.64M |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $45.3M | 0.34% |
836,989
+248,899
| +42% | +$13.1M |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $45.2M | 0.34% |
1,438,536
-29,586
| -2% | -$881K |
|
86
Kraft Heinz
KHC
$30.1B
| $44.8M | 0.34% |
493,642
+76,321
| +18% | +$6.88M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$110B
| $44.8M | 0.34% |
497,868
-16,548
| -3% | -$1.47M |
|
88
Oracle
ORCL
$346B
| $44M | 0.33% |
986,045
-58,033
| -6% | -$2.42M |
|
89
Philip Morris
PM
$298B
| $43.1M | 0.33% |
381,554
+8,809
| +2% | +$909K |
|
90
Lowe's Companies
LOW
$113B
| $43.1M | 0.33% |
523,803
+11,008
| +2% | +$843K |
|
91
Packaging Corp of America
PKG
$20.8B
| $43M | 0.33% |
469,589
+6,258
| +1% | +$574K |
|
92
Vanguard Large-Cap ETF
VV
$51.8B
| $42.9M | 0.32% |
396,828
-4,363
| -1% | -$465K |
|
93
CVS Health
CVS
$136B
| $42.7M | 0.32% |
544,154
-64,792
| -11% | -$5.17M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $42.4M | 0.32% |
1,215,411
+237,422
| +24% | +$8.51M |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.8B
| $42.4M | 0.32% |
1,668,398
-189,206
| -10% | -$5.04M |
|
96
iShares Select U.S. REIT ETF
ICF
$2.08B
| $41.7M | 0.32% |
836,606
-35,150
| -4% | -$1.76M |
|
97
Duke Energy
DUK
$101B
| $41.5M | 0.31% |
506,476
-14,113
| -3% | -$1.12M |
|
98
iShares Russell 1000 Growth ETF
IWF
$123B
| $41.4M | 0.31% |
1,454,252
+121,452
| +9% | +$3.37M |
|
99
Altria Group
MO
$120B
| $40.8M | 0.31% |
571,003
-19,178
| -3% | -$1.39M |
|
100
Ecolab
ECL
$74.1B
| $40M | 0.3% |
319,454
-8,373
| -3% | -$1.02M |
|
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.