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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$92.2B
| $18M | 0.13% |
143,561
+12,017
| +9% | +$1.44M |
|
152
Exelon
EXC
$48.6B
| $17.9M | 0.13% |
694,891
-20,234
| -3% | -$515K |
|
153
Kimberly-Clark
KMB
$36.4B
| $17.1M | 0.13% |
132,099
-4,582
| -3% | -$596K |
|
154
iShares S&P 500 Value ETF
IVE
$48.9B
| $17M | 0.13% |
161,822
-890
| -0.5% | -$92.7K |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.4M | 0.12% |
535,254
+95,060
| +22% | +$3.59M |
|
156
Lockheed Martin
LMT
$134B
| $16M | 0.12% |
57,625
+9,500
| +20% | +$2.61M |
|
157
Genuine Parts
GPC
$17.1B
| $15.9M | 0.12% |
171,546
-10,185
| -6% | -$936K |
|
158
American Tower
AMT
$77.7B
| $15.9M | 0.12% |
120,151
+7,861
| +7% | +$1.01M |
|
159
Novartis
NVS
$295B
| $15.4M | 0.11% |
205,556
-23,137
| -10% | -$1.64M |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.11% |
266,818
-14,566
| -5% | -$804K |
|
161
iShares Russell 3000 ETF
IWV
$19.5B
| $15.2M | 0.11% |
105,667
+8,901
| +9% | +$1.27M |
|
162
Baxter International
BAX
$11.6B
| $15.2M | 0.11% |
250,589
+190,360
| +316% | +$10.8M |
|
163
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.5M | 0.11% |
121,757
-12,174
| -9% | -$1.43M |
|
164
WEC Energy
WEC
$37.7B
| $13.8M | 0.1% |
225,633
-16,955
| -7% | -$1.05M |
|
165
Occidental Petroleum
OXY
$57B
| $13.8M | 0.1% |
231,044
-44,515
| -16% | -$2.72M |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.7M | 0.1% |
162,875
-18,242
| -10% | -$1.52M |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.6M | 0.1% |
160,358
-29,303
| -15% | -$2.48M |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $13.5M | 0.1% |
81,912
+32,981
| +67% | +$5.76M |
|
169
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.5M | 0.1% |
79,930
-10,644
| -12% | -$1.75M |
|
170
Lam Research
LRCX
$382B
| $13.3M | 0.1% |
941,170
+67,600
| +8% | +$991K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.3M | 0.1% |
157,250
+33,623
| +27% | +$2.84M |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.1M | 0.1% |
164,098
+2,908
| +2% | +$232K |
|
173
Delta Air Lines
DAL
$55.9B
| $12.9M | 0.09% |
239,593
+82,880
| +53% | +$4.06M |
|
174
Evercore
EVR
$13.1B
| $12.9M | 0.09% |
182,556
+6,936
| +4% | +$504K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.9M | 0.09% |
261,768
-10,732
| -4% | -$522K |
|
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.