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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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$868B
| $27M | 0.2% |
1,068,978
+81,783
| +8% | +$2.08M |
|
127
Dycom Industries
DY
$13.2B
| $26.4M | 0.19% |
295,018
+51,916
| +21% | +$5.03M |
|
128
Monster Beverage
MNST
$91.6B
| $25M | 0.18% |
1,006,696
-74,634
| -7% | -$1.8M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $24.8M | 0.18% |
380,703
-26,612
| -7% | -$1.74M |
|
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $24.6M | 0.18% |
841,567
-38,339
| -4% | -$1.13M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $23.9M | 0.18% |
453,746
-75,500
| -14% | -$3.97M |
|
132
TE Connectivity
TEL
$58.7B
| $23.7M | 0.17% |
300,983
-53,670
| -15% | -$4.11M |
|
133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $23.6M | 0.17% |
618,174
+87,173
| +16% | +$3.37M |
|
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $22.9M | 0.17% |
460,610
-25,950
| -5% | -$1.27M |
|
135
EOG Resources
EOG
$77.9B
| $22.5M | 0.17% |
248,495
+4,565
| +2% | +$420K |
|
|
136
American International
AIG
$41.7B
| $21.6M | 0.16% |
346,057
-164,445
| -32% | -$10.2M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.16% |
342,132
+17,506
| +5% | +$1.08M |
|
|
BIG
138
DELISTED
Big Lots, Inc.
BIG
| $21M | 0.15% |
434,662
+111,473
| +34% | +$5.42M |
|
139
Mondelez International
MDLZ
$77.5B
| $20.9M | 0.15% |
484,804
+71,921
| +17% | +$3.24M |
|
140
Biogen
BIIB
$29.8B
| $20.8M | 0.15% |
76,529
-11,235
| -13% | -$2.97M |
|
141
Marathon Petroleum
MPC
$90.6B
| $20.5M | 0.15% |
390,934
-96,403
| -20% | -$4.98M |
|
142
Allegion
ALLE
$13.2B
| $20.1M | 0.15% |
247,789
-18,368
| -7% | -$1.44M |
|
143
Ryanair
RYAAY
$29.9B
| $19.6M | 0.14% |
455,010
-68,575
| -13% | -$2.72M |
|
144
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $19.6M | 0.14% |
159,129
-6,438
| -4% | -$787K |
|
145
Air Products & Chemicals
APD
$66.1B
| $19.1M | 0.14% |
133,630
-31,596
| -19% | -$4.49M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $18.9M | 0.14% |
348,856
-68,220
| -16% | -$3.63M |
|
147
AB InBev
BUD
$158B
| $18.5M | 0.14% |
167,348
-20,288
| -11% | -$2.32M |
|
148
McKesson
MCK
$97.8B
| $18.4M | 0.14% |
111,826
-20,462
| -15% | -$3.1M |
|
149
Blackrock
BLK
$163B
| $18.3M | 0.14% |
43,422
+9,645
| +29% | +$3.85M |
|
150
ConocoPhillips
COP
$146B
| $18.2M | 0.13% |
414,354
-14,029
| -3% | -$654K |
|
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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.