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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$82.8B
| $51.6M | 0.38% |
865,234
-10,002
| -1% | -$593K |
|
77
Medtronic
MDT
$107B
| $51.6M | 0.38% |
580,948
-13,460
| -2% | -$1.13M |
|
78
Union Pacific
UNP
$183B
| $51.4M | 0.38% |
471,694
+43,334
| +10% | +$4.73M |
|
79
Verizon
VZ
$189B
| $51.1M | 0.38% |
1,143,541
-164,654
| -13% | -$7.67M |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $50.7M | 0.37% |
1,627,260
+188,724
| +13% | +$6.11M |
|
81
Packaging Corp of America
PKG
$21.3B
| $50M | 0.37% |
448,953
-20,636
| -4% | -$2.08M |
|
82
Oracle
ORCL
$342B
| $49.2M | 0.36% |
981,952
-4,093
| -0.4% | -$187K |
|
83
Abbott
ABT
$181B
| $47.5M | 0.35% |
976,405
-59,694
| -6% | -$2.7M |
|
84
Qualcomm
QCOM
$178B
| $46.6M | 0.34% |
844,039
+4,243
| +0.5% | +$237K |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $46.5M | 0.34% |
1,221,767
+6,356
| +0.5% | +$225K |
|
86
Vanguard Small-Cap ETF
VB
$79.8B
| $45.4M | 0.33% |
334,704
-44,055
| -12% | -$5.9M |
|
87
Philip Morris
PM
$304B
| $45.1M | 0.33% |
384,253
+2,699
| +0.7% | +$313K |
|
|
FITB
88
Fifth Third Bancorp
FITB
$52.2B
| $45M | 0.33% |
1,735,227
+66,829
| +4% | +$1.65M |
|
89
IBM
IBM
$202B
| $42.9M | 0.32% |
291,882
-35,046
| -11% | -$5.28M |
|
90
Duke Energy
DUK
$102B
| $42.8M | 0.32% |
512,337
+5,861
| +1% | +$493K |
|
91
TJX Companies
TJX
$171B
| $42.8M | 0.31% |
1,185,398
-58,642
| -5% | -$2.21M |
|
92
Vanguard Large-Cap ETF
VV
$52.1B
| $42.7M | 0.31% |
385,005
-11,823
| -3% | -$1.3M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $42.4M | 0.31% |
457,801
-40,067
| -8% | -$3.68M |
|
94
Chubb
CB
$139B
| $41.9M | 0.31% |
287,982
+3,601
| +1% | +$507K |
|
95
Ecolab
ECL
$75.3B
| $41.6M | 0.31% |
313,076
-6,378
| -2% | -$824K |
|
96
Altria Group
MO
$122B
| $41.1M | 0.3% |
552,124
-18,879
| -3% | -$1.38M |
|
97
CVS Health
CVS
$138B
| $41M | 0.3% |
509,531
-34,623
| -6% | -$2.73M |
|
98
iShares Russell 1000 Growth ETF
IWF
$122B
| $41M | 0.3% |
1,376,972
-77,280
| -5% | -$2.27M |
|
99
Vanguard S&P 500 ETF
VOO
$972B
| $40.6M | 0.3% |
183,011
+4,722
| +3% | +$1.04M |
|
100
iShares Select U.S. REIT ETF
ICF
$2.13B
| $40.4M | 0.3% |
799,856
-36,750
| -4% | -$1.86M |
|
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.