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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
+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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $40.4M | 0.3% |
521,406
-2,397
| -0.5% | -$196K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $38.3M | 0.28% |
345,608
-7,737
| -2% | -$857K |
|
103
Danaher
DHR
$135B
| $38M | 0.28% |
508,286
+23,561
| +5% | +$1.76M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $37.9M | 0.28% |
428,211
+13,506
| +3% | +$1.19M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $37.5M | 0.28% |
373,882
-124,329
| -25% | -$12.3M |
|
106
Kraft Heinz
KHC
$30.2B
| $37.3M | 0.27% |
435,878
-57,764
| -12% | -$5.24M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.1M | 0.27% |
338,557
-14,623
| -4% | -$1.6M |
|
108
Vanguard Value ETF
VTV
$189B
| $36.5M | 0.27% |
377,572
-20,302
| -5% | -$1.94M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.3M | 0.26% |
208,286
+6,785
| +3% | +$1.13M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $33.7M | 0.25% |
672,646
+306,105
| +84% | +$15.1M |
|
111
iShares S&P 500 Growth ETF
IVW
$73.2B
| $32M | 0.24% |
936,228
+171,732
| +22% | +$5.82M |
|
112
Vanguard Growth ETF
VUG
$218B
| $31.9M | 0.23% |
1,504,242
+48,564
| +3% | +$1.02M |
|
113
Vanguard Extended Market ETF
VXF
$30.5B
| $31.5M | 0.23% |
308,378
+4,613
| +2% | +$465K |
|
114
FedEx
FDX
$75B
| $31.5M | 0.23% |
145,040
+31,326
| +28% | +$6.18M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $31.1M | 0.23% |
622,171
+10,000
| +2% | +$495K |
|
116
Sherwin-Williams
SHW
$78.5B
| $30.5M | 0.22% |
260,541
+2,247
| +0.9% | +$251K |
|
117
Stryker
SYK
$126B
| $30.4M | 0.22% |
219,046
-4,707
| -2% | -$646K |
|
118
Visa
V
$673B
| $30.3M | 0.22% |
322,985
+37,278
| +13% | +$3.46M |
|
|
SCS
119
DELISTED
Steelcase
SCS
| $30M | 0.22% |
2,144,141
-188,040
| -8% | -$3.1M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $29.4M | 0.22% |
222,184
-9,645
| -4% | -$1.24M |
|
121
General Dynamics
GD
$104B
| $29.2M | 0.22% |
147,503
+7,251
| +5% | +$1.42M |
|
122
Yum! Brands
YUM
$41B
| $28.9M | 0.21% |
391,143
-22,305
| -5% | -$1.55M |
|
123
Norfolk Southern
NSC
$79.2B
| $28.7M | 0.21% |
235,827
-57,604
| -20% | -$6.77M |
|
124
East-West Bancorp
EWBC
$18B
| $27.5M | 0.2% |
469,147
-24,256
| -5% | -$1.34M |
|
125
Enbridge
ENB
$124B
| $27.4M | 0.2% |
687,538
-109,914
| -14% | -$4.43M |
|
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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.