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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 34.3% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$17.9B
| $25.5M | 0.19% |
493,403
-11,201
| -2% | -$588K |
|
127
Visa
V
$700B
| $25.4M | 0.19% |
285,707
+10,207
| +4% | +$878K |
|
128
iShares S&P 500 Growth ETF
IVW
$77.2B
| $25.1M | 0.19% |
764,496
+82,796
| +12% | +$2.66M |
|
129
Monster Beverage
MNST
$85.8B
| $25M | 0.19% |
2,162,660
-25,128
| -1% | -$281K |
|
130
Marathon Petroleum
MPC
$109B
| $24.6M | 0.19% |
487,337
+73,826
| +18% | +$3.68M |
|
131
Biogen
BIIB
$32.6B
| $24M | 0.18% |
87,764
-3,170
| -3% | -$896K |
|
132
EOG Resources
EOG
$76.2B
| $23.8M | 0.18% |
243,930
+16,226
| +7% | +$1.62M |
|
133
Walmart Inc
WMT
$850B
| $23.7M | 0.18% |
987,195
+3,096
| +0.3% | +$71.2K |
|
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $23.4M | 0.18% |
486,560
+44,087
| +10% | +$2.09M |
|
135
Dycom Industries
DY
$9.06B
| $22.6M | 0.17% |
243,102
+61,006
| +34% | +$5.18M |
|
136
Air Products & Chemicals
APD
$67.1B
| $22.4M | 0.17% |
165,226
-501
| -0.3% | -$70.6K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.17% |
324,626
+23
| +0% | +$1.61K |
|
138
FedEx
FDX
$76.3B
| $22.2M | 0.17% |
113,714
-2,908
| -2% | -$555K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $21.6M | 0.16% |
417,076
+24,036
| +6% | +$1.23M |
|
140
ConocoPhillips
COP
$161B
| $21.4M | 0.16% |
428,383
-19,288
| -4% | -$932K |
|
141
AB InBev
BUD
$158B
| $20.6M | 0.16% |
187,636
-19,863
| -10% | -$2.14M |
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $20.3M | 0.15% |
165,567
+7,601
| +5% | +$934K |
|
143
Allegion
ALLE
$13.4B
| $20.1M | 0.15% |
266,157
-72,956
| -22% | -$5.15M |
|
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $19.9M | 0.15% |
531,001
-42,270
| -7% | -$1.57M |
|
145
McKesson
MCK
$106B
| $19.6M | 0.15% |
132,288
-31,921
| -19% | -$4.68M |
|
146
Exelon
EXC
$45B
| $18.4M | 0.14% |
715,125
-49,411
| -6% | -$1.26M |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.1M | 0.14% |
440,194
+152,741
| +53% | +$6.46M |
|
148
Kimberly-Clark
KMB
$34.9B
| $18M | 0.14% |
136,681
-5,946
| -4% | -$750K |
|
149
Target
TGT
$74.7B
| $17.8M | 0.13% |
322,907
-19,701
| -6% | -$1.23M |
|
150
Mondelez International
MDLZ
$78.2B
| $17.8M | 0.13% |
412,883
-3,800
| -0.9% | -$168K |
|
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
- 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.