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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
+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
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCS
101
DELISTED
Steelcase
SCS
| $39.1M | 0.3% |
2,332,181
-75,669
| -3% | -$1.25M |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $38.9M | 0.29% |
353,345
+71,764
| +25% | +$7.89M |
|
103
Chubb
CB
$137B
| $38.7M | 0.29% |
284,381
+5,245
| +2% | +$705K |
|
|
104
Vanguard S&P 500 ETF
VOO
$967B
| $38.6M | 0.29% |
178,289
-50,068
| -22% | -$10.7M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$137B
| $38.3M | 0.29% |
353,180
+23,308
| +7% | +$2.52M |
|
106
Vanguard Value ETF
VTV
$188B
| $37.9M | 0.29% |
397,874
+15,188
| +4% | +$1.45M |
|
107
WisdomTree International High Dividend Fund
DTH
$634M
| $36.9M | 0.28% |
908,774
+24,759
| +3% | +$978K |
|
108
Danaher
DHR
$135B
| $36.8M | 0.28% |
484,725
-12,177
| -2% | -$906K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $36.4M | 0.28% |
414,705
-34,360
| -8% | -$3M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.6M | 0.25% |
201,501
+8,969
| +5% | +$1.5M |
|
111
Enbridge
ENB
$123B
| $33.4M | 0.25% |
797,452
+723,022
| +971% | +$30.5M |
|
112
Norfolk Southern
NSC
$78.3B
| $32.9M | 0.25% |
293,431
+24,238
| +9% | +$2.83M |
|
113
American International
AIG
$41.4B
| $31.9M | 0.24% |
510,502
-45,897
| -8% | -$2.95M |
|
114
Vanguard Extended Market ETF
VXF
$30.4B
| $30.3M | 0.23% |
303,765
+38,716
| +15% | +$3.83M |
|
115
Vanguard Growth ETF
VUG
$217B
| $29.5M | 0.22% |
1,455,678
+172,500
| +13% | +$3.4M |
|
116
Stryker
SYK
$122B
| $29.5M | 0.22% |
223,753
+1,619
| +0.7% | +$205K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $29.3M | 0.22% |
612,171
-4,480
| -0.7% | -$209K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $27.8M | 0.21% |
529,246
-79,606
| -13% | -$4.18M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $27.5M | 0.21% |
231,829
-9,492
| -4% | -$1.12M |
|
120
Sherwin-Williams
SHW
$76.6B
| $26.7M | 0.2% |
258,294
-14,064
| -5% | -$1.42M |
|
121
TE Connectivity
TEL
$57.6B
| $26.4M | 0.2% |
354,653
+18,769
| +6% | +$1.38M |
|
122
Yum! Brands
YUM
$40.6B
| $26.4M | 0.2% |
413,448
-1,377
| -0.3% | -$89.7K |
|
123
General Dynamics
GD
$103B
| $26.3M | 0.2% |
140,252
+24,815
| +21% | +$4.59M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $25.7M | 0.19% |
407,315
-160,562
| -28% | -$9.65M |
|
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $25.6M | 0.19% |
879,906
-115,165
| -12% | -$3.32M |
|
Similar funds
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.