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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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$72.4B
| $12.6M | 0.09% |
169,316
-21,840
| -11% | -$1.62M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.09% |
78,402
+17,970
| +30% | +$3.07M |
|
178
Vanguard Financials ETF
VFH
$13.3B
| $12.4M | 0.09% |
198,036
-11,891
| -6% | -$718K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $12.3M | 0.09% |
84,431
-20,916
| -20% | -$3M |
|
180
Broadridge
BR
$17.2B
| $12.3M | 0.09% |
162,193
-2,426
| -1% | -$175K |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $12.1M | 0.09% |
489,734
-235,322
| -32% | -$5.58M |
|
182
Royal Caribbean
RCL
$78.9B
| $12M | 0.09% |
109,908
-3,970
| -3% | -$421K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12M | 0.09% |
99,421
-11,007
| -10% | -$1.32M |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.9M | 0.09% |
153,116
+8,844
| +6% | +$680K |
|
185
D.R. Horton
DHI
$40.7B
| $11.8M | 0.09% |
342,635
-18,682
| -5% | -$624K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $11.8M | 0.09% |
72,966
-771
| -1% | -$122K |
|
187
Target
TGT
$62.2B
| $11.6M | 0.09% |
221,683
-101,224
| -31% | -$5.53M |
|
188
Owens Corning
OC
$11.4B
| $11.6M | 0.09% |
173,212
-5,837
| -3% | -$366K |
|
189
Cummins
CMI
$91B
| $11.5M | 0.08% |
70,898
+26,665
| +60% | +$4.14M |
|
190
Texas Instruments
TXN
$255B
| $11.5M | 0.08% |
149,153
-1,474
| -1% | -$118K |
|
191
Deere & Co
DE
$169B
| $11.3M | 0.08% |
91,365
-5,603
| -6% | -$658K |
|
192
Prologis
PLD
$137B
| $11.3M | 0.08% |
191,858
-8,086
| -4% | -$450K |
|
193
Stanley Black & Decker
SWK
$14.1B
| $11.1M | 0.08% |
78,516
-2,713
| -3% | -$372K |
|
194
Hershey
HSY
$35.5B
| $10.8M | 0.08% |
100,631
+5,375
| +6% | +$593K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.7M | 0.08% |
390,890
+9,012
| +2% | +$248K |
|
196
Prudential Financial
PRU
$41.5B
| $10.7M | 0.08% |
98,574
-3,746
| -4% | -$398K |
|
197
Sysco
SYY
$39.7B
| $10.7M | 0.08% |
211,767
-6,258
| -3% | -$334K |
|
198
CDW
CDW
$17.1B
| $10.6M | 0.08% |
169,738
-3,270
| -2% | -$196K |
|
199
Vanguard Total World Stock ETF
VT
$76.2B
| $10.5M | 0.08% |
155,489
-12,677
| -8% | -$848K |
|
200
Lear
LEA
$7.2B
| $10.4M | 0.08% |
73,171
-2,433
| -3% | -$344K |
|
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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.