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Fifth Third Bancorp

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
Cap. Flow
+$264M
Cap. Flow %
2%
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$38.8M
2
AAPL icon
Apple
AAPL
+$17.3M
3
PG icon
Procter & Gamble
PG
+$12.4M
4
VOO icon
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
WBS icon
2001
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
49
-29
-37% -$1.55K
X
2002
DELISTED
US Steel
X
$2K ﹤0.01%
70
-1,127
-94% -$40.1K
YELP icon
2003
Yelp
YELP
$1.38B
$2K ﹤0.01%
58
– –
LGF.B
2004
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
86
-66
-43% -$1.67K
INFN
2005
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+175
New +$1.75K
NDP
2006
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
18
– –
CAMP
2007
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
5
+3
+150% +$1.09K
PDCE
2008
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
39
+19
+95% +$1.33K
MGU
2009
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
100
– –
CORE
2010
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
76
-13
-15% -$454
MSGN
2011
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
69
-134
-66% -$3K
AIG.WS
2012
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
96
– –
QHC
2013
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
412
-105
-20% -$855
LTS
2014
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
1,000
– –
GHDX
2015
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
50
-8
-14% -$237
BKS
2016
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
200
-200
-50% -$2K
TI.A
2017
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
263
– –
IDTI
2018
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
74
– –
COL
2019
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
20
-1,888
-99% -$177K
ALOG
2020
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
23
+2
+10% +$157
EVEP
2021
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
1,650
+1,500
+1,000% +$2.69K
CST
2022
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
33
– –
ACHC icon
2023
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
24
– –
ASRT
2024
DELISTED
Assertio
ASRT
$1K ﹤0.01%
1
-37
-97% -$37.5K
BHC icon
2025
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
46
– –
79 80
81
82 83

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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.