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 | |
|---|---|---|---|---|---|---|
|
MCR
1251
DELISTED
MFS Charter Income Trust
MCR
| $54K | ﹤0.01% |
6,250
-800
| -11% | -$6.93K |
|
1252
Under Armour
UAA
$3B
| $54K | ﹤0.01% |
2,492
-3,400
| -58% | -$69.2K |
|
|
PFPT
1253
DELISTED
Proofpoint, Inc.
PFPT
| $54K | ﹤0.01% |
618
-78
| -11% | -$6.42K |
|
|
FNGN
1254
DELISTED
Financial Engines, Inc.
FNGN
| $54K | ﹤0.01% |
1,475
| – | – |
|
1255
AES
AES
$10.6B
| $53K | ﹤0.01% |
4,735
-4,838
| -51% | -$55.6K |
|
1256
B&G Foods
BGS
$285M
| $53K | ﹤0.01% |
1,500
| – | – |
|
1257
Herc Holdings
HRI
$5.43B
| $53K | ﹤0.01% |
1,352
+6
| +0.4% | +$251 |
|
1258
Macerich
MAC
$7.32B
| $53K | ﹤0.01% |
918
-146
| -14% | -$8.85K |
|
1259
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
1260
Invesco Pharmaceuticals ETF
PJP
$425M
| $53K | ﹤0.01% |
840
-10
| -1% | -$600 |
|
|
CXO
1261
DELISTED
CONCHO RESOURCES INC.
CXO
| $53K | ﹤0.01% |
438
+16
| +4% | +$2.02K |
|
1262
8x8 Inc
EGHT
$247M
| $52K | ﹤0.01% |
+3,566
| New | +$50.6K |
|
1263
KKR & Co
KKR
$89.2B
| $52K | ﹤0.01% |
2,800
-5,000
| -64% | -$91.5K |
|
1264
Cheniere Energy
LNG
$56.5B
| $52K | ﹤0.01% |
1,075
-167
| -13% | -$7.97K |
|
|
PRO
1265
DELISTED
PROS Holdings
PRO
| $52K | ﹤0.01% |
1,907
| – | – |
|
|
MCBC
1266
DELISTED
Macatawa Bank Corp
MCBC
| $52K | ﹤0.01% |
5,400
-7,000
| -56% | -$67.1K |
|
|
AHGP
1267
DELISTED
Alliance Holdings GP
AHGP
| $52K | ﹤0.01% |
2,200
| – | – |
|
|
EFT
1268
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $51K | ﹤0.01% |
3,375
-800
| -19% | -$12.1K |
|
1269
Everest Group
EG
$15.2B
| $51K | ﹤0.01% |
200
-49
| -20% | -$12.1K |
|
1270
NVR
NVR
$17.2B
| $51K | ﹤0.01% |
+21
| New | +$47.3K |
|
1271
Invesco Solar ETF
TAN
$1.47B
| $51K | ﹤0.01% |
2,586
| – | – |
|
1272
Curtiss-Wright
CW
$27.7B
| $50K | ﹤0.01% |
550
| – | – |
|
1273
Manulife Financial
MFC
$72.6B
| $50K | ﹤0.01% |
2,669
+75
| +3% | +$1.32K |
|
1274
E.W. Scripps
SSP
$274M
| $50K | ﹤0.01% |
+2,790
| New | +$54.5K |
|
1275
Zurn Elkay Water Solutions
ZWS
$8.07B
| $50K | ﹤0.01% |
+4,465
| New | +$50.1K |
|
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.