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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
+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
AMD icon
1126
Advanced Micro Devices
AMD
$851B
$86K ﹤0.01%
5,941
-1,504
-20% -$19.1K
MYI icon
1127
BlackRock MuniYield Quality Fund III
MYI
$709M
$86K ﹤0.01%
6,184
+1,400
+29% +$19.3K
MMU
1128
Western Asset Managed Municipals Fund
MMU
$549M
$84K ﹤0.01%
6,136
– –
NXP icon
1129
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$84K ﹤0.01%
6,000
– –
PEGA icon
1130
Pegasystems
PEGA
$4.41B
$84K ﹤0.01%
3,822
– –
THS
1131
DELISTED
Treehouse Foods
THS
$84K ﹤0.01%
998
+21
+2% +$1.68K
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$84K ﹤0.01%
1,066
-579
-35% -$42K
WWAV
1133
DELISTED
The WhiteWave Foods Company
WWAV
$84K ﹤0.01%
1,499
+384
+34% +$21.2K
CSGP icon
1134
CoStar Group
CSGP
$11.3B
$83K ﹤0.01%
4,010
-80
-2% -$1.63K
ESCA icon
1135
Escalade
ESCA
$257M
$83K ﹤0.01%
6,450
-2,000
-24% -$26.1K
IBCP icon
1136
Independent Bank Corp
IBCP
$776M
$83K ﹤0.01%
4,000
– –
PCRX icon
1137
Pacira BioSciences
PCRX
$1.02B
$83K ﹤0.01%
1,823
-62
-3% -$2.68K
LEG icon
1138
Leggett & Platt
LEG
$1.52B
$82K ﹤0.01%
1,626
-300
-16% -$14.7K
MSM icon
1139
MSC Industrial Direct
MSM
$7.02B
$82K ﹤0.01%
800
– –
ATHN
1140
DELISTED
Athenahealth, Inc.
ATHN
$82K ﹤0.01%
726
+86
+13% +$10K
DNB
1141
DELISTED
Dun & Bradstreet
DNB
$82K ﹤0.01%
760
-290
-28% -$32.8K
ARCC icon
1142
Ares Capital
ARCC
$13.5B
$80K ﹤0.01%
4,596
+1,569
+52% +$27.1K
QLD icon
1143
ProShares Ultra QQQ
QLD
$12.5B
$80K ﹤0.01%
12,000
– –
SHM icon
1144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$80K ﹤0.01%
1,649
-2,223
-57% -$107K
EWZ icon
1145
iShares MSCI Brazil ETF
EWZ
$9.05B
$79K ﹤0.01%
2,100
+2,000
+2,000% +$74.7K
SCHA icon
1146
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$79K ﹤0.01%
4,988
-160
-3% -$2.51K
BBK
1147
DELISTED
Blackrock Municipal Bond Trust
BBK
$79K ﹤0.01%
5,216
– –
IBMI
1148
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$79K ﹤0.01%
3,095
– –
MIDD icon
1149
Middleby
MIDD
$6.05B
$78K ﹤0.01%
571
– –
UAL icon
1150
United Airlines
UAL
$38.4B
$78K ﹤0.01%
1,100
– –
44 45
46
47 48

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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.