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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
+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
Cap. Flow
+$93.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$22.8M
4
IEFA icon
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
AIG icon
American International
AIG
+$10.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
STE icon
Steris
STE
+$9.88M
5
GILD icon
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
PEY icon
1301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$46K ﹤0.01%
2,760
– –
BFK
1302
DELISTED
BlackRock Municipal Income Trust
BFK
$45K ﹤0.01%
3,150
– –
FFBC icon
1303
First Financial Bancorp
FFBC
$3.55B
$45K ﹤0.01%
1,620
+78
+5% +$2.1K
GEL icon
1304
Genesis Energy
GEL
$1.84B
$45K ﹤0.01%
1,404
– –
LEO
1305
BNY Mellon Strategic Municipals
LEO
$387M
$45K ﹤0.01%
5,000
– –
SCHD icon
1306
Schwab US Dividend Equity ETF
SCHD
$102B
$45K ﹤0.01%
3,000
-3,039
-50% -$45.6K
SWBI icon
1307
Smith & Wesson
SWBI
$655M
$45K ﹤0.01%
2,635
-390
-13% -$6.72K
TRTN
1308
DELISTED
Triton International Limited
TRTN
$45K ﹤0.01%
1,350
+350
+35% +$10.3K
BHK icon
1309
BlackRock Core Bond Trust
BHK
$642M
$44K ﹤0.01%
3,151
– –
FIW icon
1310
First Trust Water ETF
FIW
$1.84B
$44K ﹤0.01%
1,028
-266
-21% -$11.3K
FMN
1311
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$44K ﹤0.01%
3,000
– –
NBIX icon
1312
Neurocrine Biosciences
NBIX
$17.7B
$44K ﹤0.01%
959
+52
+6% +$2.52K
RRC icon
1313
Range Resources
RRC
$9.11B
$44K ﹤0.01%
1,898
+148
+8% +$3.73K
TDOC icon
1314
Teladoc Health
TDOC
$1.58B
$44K ﹤0.01%
1,268
+1,098
+646% +$32K
UFPI icon
1315
UFP Industries
UFPI
$4.97B
$44K ﹤0.01%
1,500
– –
VRNT
1316
DELISTED
Verint Systems
VRNT
$44K ﹤0.01%
2,102
– –
SJI
1317
DELISTED
South Jersey Industries, Inc.
SJI
$44K ﹤0.01%
1,300
– –
MRT
1318
DELISTED
MedEquities Realty Trust, Inc.
MRT
$44K ﹤0.01%
3,500
– –
AMH icon
1319
American Homes 4 Rent
AMH
$12B
$43K ﹤0.01%
1,890
-315
-14% -$7.17K
CASS icon
1320
Cass Information Systems
CASS
$698M
$43K ﹤0.01%
866
– –
ELS icon
1321
Equity Lifestyle Properties
ELS
$12.8B
$43K ﹤0.01%
1,000
– –
FFIV icon
1322
F5
FFIV
$22.1B
$43K ﹤0.01%
336
-75
-18% -$9.82K
ILMN icon
1323
Illumina
ILMN
$29.4B
$43K ﹤0.01%
255
+33
+15% +$5.71K
KYN icon
1324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$43K ﹤0.01%
2,255
– –
LULU icon
1325
lululemon athletica
LULU
$13B
$43K ﹤0.01%
715
+500
+233% +$26K
51 52
53
54 55

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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.