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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
+5.02%
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
$13.2B
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 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $17.5M | 0.13% |
366,541
+148,551
| +68% | +$6.84M |
|
152
Occidental Petroleum
OXY
$56.7B
| $17.5M | 0.13% |
275,559
-51,372
| -16% | -$3.42M |
|
153
Ryanair
RYAAY
$29.9B
| $17.4M | 0.13% |
523,585
+107,950
| +26% | +$3.58M |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $17.2M | 0.13% |
725,056
+255,397
| +54% | +$6.12M |
|
155
iShares S&P 500 Value ETF
IVE
$48.9B
| $16.9M | 0.13% |
162,712
+23,716
| +17% | +$2.46M |
|
156
Genuine Parts
GPC
$17B
| $16.8M | 0.13% |
181,731
-814
| -0.4% | -$78.3K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.9M | 0.12% |
189,661
-82,188
| -30% | -$6.84M |
|
158
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.8M | 0.12% |
133,931
-2,455
| -2% | -$291K |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $15.7M | 0.12% |
323,189
+33,219
| +11% | +$1.68M |
|
160
CME Group
CME
$91.1B
| $15.6M | 0.12% |
131,544
+57,662
| +78% | +$6.94M |
|
161
Novartis
NVS
$295B
| $15.2M | 0.12% |
228,693
-39,783
| -15% | -$2.65M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $15M | 0.11% |
181,117
+3,289
| +2% | +$272K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $14.8M | 0.11% |
105,347
+1,824
| +2% | +$253K |
|
164
WEC Energy
WEC
$37.6B
| $14.7M | 0.11% |
242,588
-4,256
| -2% | -$251K |
|
165
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $14.6M | 0.11% |
90,574
-4,960
| -5% | -$787K |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $14M | 0.11% |
281,384
-7,598
| -3% | -$334K |
|
167
Colgate-Palmolive
CL
$72.4B
| $14M | 0.11% |
191,156
-29,702
| -13% | -$2.08M |
|
168
Evercore
EVR
$13.1B
| $13.7M | 0.1% |
175,620
+19,880
| +13% | +$1.54M |
|
169
American Tower
AMT
$78.1B
| $13.6M | 0.1% |
112,290
-1,467
| -1% | -$161K |
|
170
iShares Russell 3000 ETF
IWV
$19.6B
| $13.5M | 0.1% |
96,766
-21,063
| -18% | -$2.91M |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13M | 0.1% |
110,428
-15,807
| -13% | -$1.86M |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13M | 0.1% |
272,500
+116
| +0% | +$5.47K |
|
173
Blackrock
BLK
$163B
| $13M | 0.1% |
33,777
+6,518
| +24% | +$2.49M |
|
174
Lockheed Martin
LMT
$134B
| $12.9M | 0.1% |
48,125
-673
| -1% | -$176K |
|
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.8M | 0.1% |
161,190
+14,794
| +10% | +$1.18M |
|
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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 Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- 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.