We are live on ! Find out more
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
+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
Cap. Flow
+$264M
Cap. Flow %
2%
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$38.8M
2
AAPL icon
Apple
AAPL
+$17.3M
3
PG icon
Procter & Gamble
PG
+$12.4M
4
VOO icon
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
NAVI icon
1101
Navient
NAVI
$774M
$93K ﹤0.01%
6,320
-33,963
-84% -$521K
PGF icon
1102
Invesco Financial Preferred ETF
PGF
$676M
$93K ﹤0.01%
5,000
– –
SCHE icon
1103
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$93K ﹤0.01%
3,900
– –
GAP
1104
The Gap Inc
GAP
$6.84B
$93K ﹤0.01%
3,812
– –
MUH
1105
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$93K ﹤0.01%
+6,000
New +$90.2K
FRI icon
1106
First Trust S&P REIT Index Fund
FRI
$195M
$92K ﹤0.01%
4,000
– –
HCA icon
1107
HCA Healthcare
HCA
$84.8B
$92K ﹤0.01%
1,033
+433
+72% +$36.1K
LVS icon
1108
Las Vegas Sands
LVS
$30.5B
$92K ﹤0.01%
1,607
-1,343
-46% -$73.1K
AYI icon
1109
Acuity Brands
AYI
$9.88B
$91K ﹤0.01%
448
– –
DGRW icon
1110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$91K ﹤0.01%
2,563
– –
PLNT icon
1111
Planet Fitness
PLNT
$4.23B
$91K ﹤0.01%
4,714
+826
+21% +$17.1K
EQT icon
1112
EQT Corp
EQT
$33.2B
$90K ﹤0.01%
2,719
-66
-2% -$2.2K
EVT icon
1113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$90K ﹤0.01%
4,267
-500
-10% -$10.7K
SCHD icon
1114
Schwab US Dividend Equity ETF
SCHD
$102B
$90K ﹤0.01%
6,039
– –
SNX icon
1115
TD Synnex
SNX
$19.4B
$90K ﹤0.01%
1,612
– –
TXT icon
1116
Textron
TXT
$16.6B
$90K ﹤0.01%
1,897
-122
-6% -$5.88K
IWC icon
1117
iShares Micro-Cap ETF
IWC
$1.43B
$89K ﹤0.01%
1,040
-310
-23% -$26.3K
NOW icon
1118
ServiceNow
NOW
$102B
$89K ﹤0.01%
5,080
+310
+6% +$5.41K
TNL icon
1119
Travel + Leisure Co
TNL
$4.54B
$89K ﹤0.01%
2,337
-1,590
-40% -$58.4K
JELD icon
1120
JELD-WEN Holding
JELD
$94.8M
$88K ﹤0.01%
+2,665
New +$81.2K
MORN icon
1121
Morningstar
MORN
$6.56B
$88K ﹤0.01%
1,120
– –
CXH
1122
DELISTED
MFS Investment Grade Municipal Trust
CXH
$87K ﹤0.01%
9,000
– –
ETG
1123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$87K ﹤0.01%
5,555
– –
GDX icon
1124
VanEck Gold Miners ETF
GDX
$23B
$87K ﹤0.01%
+3,828
New +$89K
JWN
1125
DELISTED
Nordstrom
JWN
$87K ﹤0.01%
1,875
-175
-9% -$7.82K
43 44
45
46 47

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.