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
+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 | |
|---|---|---|---|---|---|---|
|
MEN
1026
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $114K | ﹤0.01% |
9,562
| – | – |
|
|
QEP
1027
DELISTED
QEP RESOURCES, INC.
QEP
| $114K | ﹤0.01% |
11,296
-200
| -2% | -$2.17K |
|
|
HDV
1028
iShares Core High Dividend ETF
HDV
$14.4B
| $113K | ﹤0.01% |
6,795
-3,410
| -33% | -$57.2K |
|
1029
Old National Bancorp
ONB
$10.1B
| $113K | ﹤0.01% |
6,577
-3,197
| -33% | -$53.6K |
|
|
SPR
1030
DELISTED
Spirit AeroSystems
SPR
| $113K | ﹤0.01% |
1,949
-1,016
| -34% | -$57.1K |
|
1031
Ziff Davis
ZD
$1.9B
| $113K | ﹤0.01% |
1,526
-135
| -8% | -$10.1K |
|
1032
Pegasystems
PEGA
$4.41B
| $112K | ﹤0.01% |
3,822
| – | – |
|
1033
CarMax
KMX
$8.27B
| $111K | ﹤0.01% |
1,763
+23
| +1% | +$1.39K |
|
1034
Micron Technology
MU
$1.04T
| $111K | ﹤0.01% |
3,719
-2,596
| -41% | -$76K |
|
1035
PG&E
PCG
$47.8B
| $110K | ﹤0.01% |
1,652
-94
| -5% | -$6.33K |
|
|
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $110K | ﹤0.01% |
1,895
+1,768
| +1,392% | +$102K |
|
1037
Franklin Electric
FELE
$4.67B
| $109K | ﹤0.01% |
2,643
+5
| +0.2% | +$201 |
|
1038
Leggett & Platt
LEG
$1.52B
| $109K | ﹤0.01% |
2,083
+457
| +28% | +$23.9K |
|
1039
M&T Bank
MTB
$36.2B
| $109K | ﹤0.01% |
671
+66
| +11% | +$10.4K |
|
1040
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $109K | ﹤0.01% |
4,391
+491
| +13% | +$12.1K |
|
1041
ServiceNow
NOW
$102B
| $108K | ﹤0.01% |
5,080
| – | – |
|
|
RDUS
1042
DELISTED
Radius Health, Inc.
RDUS
| $108K | ﹤0.01% |
2,393
+617
| +35% | +$23.6K |
|
1043
Assurant
AIZ
$13.7B
| $107K | ﹤0.01% |
1,030
-105
| -9% | -$10.5K |
|
1044
Calumet Specialty Products
CLMT
$3.63B
| $107K | ﹤0.01% |
25,250
-6,550
| -21% | -$26.3K |
|
1045
Invesco Global Clean Energy ETF
PBD
$186M
| $107K | ﹤0.01% |
8,966
| – | – |
|
1046
J&J Snack Foods
JJSF
$1.43B
| $106K | ﹤0.01% |
800
| – | – |
|
1047
Commerce Bancshares
CBSH
$8.5B
| $105K | ﹤0.01% |
2,865
-298
| -9% | -$10.6K |
|
|
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
| $105K | ﹤0.01% |
4,277
-454
| -10% | -$11.1K |
|
1049
AGNC Investment
AGNC
$12.3B
| $104K | ﹤0.01% |
4,900
| – | – |
|
1050
Bread Financial
BFH
$4.21B
| $104K | ﹤0.01% |
510
-140
| -22% | -$27.8K |
|
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.