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Fifth Third Bancorp

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
Cap. Flow
+$93.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$22.8M
4
IEFA icon
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
AIG icon
American International
AIG
+$10.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
STE icon
Steris
STE
+$9.88M
5
GILD icon
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
GPK icon
976
Graphic Packaging
GPK
$3.26B
$139K ﹤0.01%
10,082
– –
ILCG icon
977
iShares Morningstar Growth ETF
ILCG
$3.1B
$139K ﹤0.01%
4,980
-570
-10% -$15.7K
SLV icon
978
iShares Silver Trust
SLV
$28.1B
$138K ﹤0.01%
8,769
+590
+7% +$9.61K
NVRO
979
DELISTED
NEVRO CORP.
NVRO
$138K ﹤0.01%
1,856
+727
+64% +$58.2K
DHS icon
980
WisdomTree US High Dividend Fund
DHS
$1.56B
$137K ﹤0.01%
2,000
– –
VHC icon
981
VirnetX Holding Corp
VHC
$52.3M
$137K ﹤0.01%
1,500
– –
WRK
982
DELISTED
WestRock Company
WRK
$137K ﹤0.01%
2,425
+204
+9% +$11.1K
GL icon
983
Globe Life
GL
$13.5B
$136K ﹤0.01%
1,782
-33
-2% -$2.51K
HOG icon
984
Harley-Davidson
HOG
$2.68B
$136K ﹤0.01%
2,517
+17
+0.7% +$946
EXG icon
985
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$135K ﹤0.01%
14,754
+1,650
+13% +$14.8K
VVV icon
986
Valvoline
VVV
$4.97B
$135K ﹤0.01%
+5,698
New +$132K
LOPE icon
987
Grand Canyon Education
LOPE
$3.71B
$134K ﹤0.01%
1,712
-550
-24% -$42.1K
KNGT
988
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$133K ﹤0.01%
+3,590
New +$133K
ACAD icon
989
Acadia Pharmaceuticals
ACAD
$4.25B
$131K ﹤0.01%
4,700
– –
EXPD icon
990
Expeditors International
EXPD
$22.9B
$130K ﹤0.01%
2,306
+306
+15% +$16.8K
FAN icon
991
First Trust Global Wind Energy ETF
FAN
$281M
$129K ﹤0.01%
9,956
– –
MUSA icon
992
Murphy USA
MUSA
$11.3B
$129K ﹤0.01%
1,741
-204
-10% -$14.3K
BAB icon
993
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$128K ﹤0.01%
4,272
– –
UTF icon
994
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$127K ﹤0.01%
5,387
-45
-0.8% -$1.03K
AEO icon
995
American Eagle Outfitters
AEO
$2.85B
$126K ﹤0.01%
10,428
-295
-3% -$3.7K
LKQ icon
996
LKQ Corp
LKQ
$6.58B
$126K ﹤0.01%
3,833
+29
+0.8% +$897
APH icon
997
Amphenol
APH
$188B
$125K ﹤0.01%
6,776
-980
-13% -$17.9K
EP.PRC icon
998
El Paso Energy Capital Trust I
EP.PRC
$225M
$125K ﹤0.01%
2,500
– –
NPV icon
999
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$125K ﹤0.01%
9,500
– –
MTSI icon
1000
MACOM Technology Solutions
MTSI
$20.4B
$123K ﹤0.01%
2,208
-382
-15% -$20.6K
38 39
40
41 42

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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.