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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$13.3B
| $12.7M | 0.1% |
209,927
+29,262
| +16% | +$1.78M |
|
177
Texas Instruments
TXN
$256B
| $12.1M | 0.09% |
150,627
+16,475
| +12% | +$1.28M |
|
178
D.R. Horton
DHI
$40.8B
| $12M | 0.09% |
361,317
+3,354
| +0.9% | +$104K |
|
179
Sysco
SYY
$39.6B
| $11.3M | 0.09% |
218,025
-5,125
| -2% | -$272K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.09% |
60,432
+28,389
| +89% | +$5.27M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $11.2M | 0.09% |
73,737
+673
| +0.9% | +$101K |
|
182
Lam Research
LRCX
$391B
| $11.2M | 0.08% |
873,570
-9,580
| -1% | -$113K |
|
183
Broadridge
BR
$17.1B
| $11.2M | 0.08% |
164,619
+16,630
| +11% | +$1.13M |
|
184
Royal Caribbean
RCL
$79.7B
| $11.2M | 0.08% |
113,878
-588
| -0.5% | -$55K |
|
185
Vanguard Information Technology ETF
VGT
$141B
| $11.1M | 0.08% |
655,112
+28,136
| +4% | +$460K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $11M | 0.08% |
144,272
-4,346
| -3% | -$329K |
|
187
Owens Corning
OC
$11.5B
| $11M | 0.08% |
179,049
-824
| -0.5% | -$47.2K |
|
188
Vanguard Total World Stock ETF
VT
$76.7B
| $11M | 0.08% |
168,166
-371
| -0.2% | -$23.7K |
|
189
Prudential Financial
PRU
$41.5B
| $10.9M | 0.08% |
102,320
-505
| -0.5% | -$54.5K |
|
190
Stanley Black & Decker
SWK
$14.2B
| $10.8M | 0.08% |
81,229
-362
| -0.4% | -$45.4K |
|
191
Lear
LEA
$7.25B
| $10.7M | 0.08% |
75,604
-343
| -0.5% | -$48.7K |
|
192
Alaska Air
ALK
$5.23B
| $10.7M | 0.08% |
115,654
-188
| -0.2% | -$17.8K |
|
193
Truist Financial
TFC
$63.2B
| $10.6M | 0.08% |
238,169
+28,569
| +14% | +$1.33M |
|
194
Deere & Co
DE
$167B
| $10.6M | 0.08% |
96,968
-3,538
| -4% | -$383K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.08% |
151,645
-1,611
| -1% | -$106K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.4M | 0.08% |
123,627
+5,421
| +5% | +$458K |
|
197
Hershey
HSY
$35.5B
| $10.4M | 0.08% |
95,256
+16,111
| +20% | +$1.73M |
|
198
Prologis
PLD
$138B
| $10.4M | 0.08% |
199,944
+4,308
| +2% | +$219K |
|
199
Dell
DELL
$290B
| $10.3M | 0.08% |
574,715
-111,622
| -16% | -$1.95M |
|
200
Cintas
CTAS
$82.6B
| $10.3M | 0.08% |
325,936
+70,268
| +27% | +$2.08M |
|
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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.