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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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$20.1B
| $10.3M | 0.08% |
264,223
-121,742
| -32% | -$4.91M |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.2M | 0.08% |
381,878
+5,472
| +1% | +$141K |
|
|
FISV
203
Fiserv Inc
FISV
$27.4B
| $10M | 0.08% |
173,978
-5,062
| -3% | -$284K |
|
204
CDW
CDW
$17B
| $9.98M | 0.08% |
173,008
-231
| -0.1% | -$13K |
|
|
VVC
205
DELISTED
Vectren Corporation
VVC
| $9.97M | 0.08% |
170,199
-7,341
| -4% | -$407K |
|
206
Keurig Dr Pepper
KDP
$40.3B
| $9.9M | 0.07% |
101,111
+43
| +0% | +$4.01K |
|
207
Tyson Foods
TSN
$20.1B
| $9.59M | 0.07% |
155,465
-59,586
| -28% | -$3.75M |
|
208
Eli Lilly
LLY
$1.06T
| $9.51M | 0.07% |
113,062
-3,838
| -3% | -$307K |
|
209
Citizens Financial Group
CFG
$30.3B
| $9.35M | 0.07% |
270,674
-3,095
| -1% | -$113K |
|
210
Ingredion
INGR
$6.37B
| $9.3M | 0.07% |
77,213
+7,668
| +11% | +$938K |
|
211
Valero Energy
VLO
$90.5B
| $9.06M | 0.07% |
136,653
+120,492
| +746% | +$8.06M |
|
212
Steris
STE
$20.8B
| $9.05M | 0.07% |
130,291
-241
| -0.2% | -$16.7K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $9.04M | 0.07% |
324,812
-458
| -0.1% | -$12.8K |
|
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $9.03M | 0.07% |
201,263
+28,435
| +16% | +$1.22M |
|
215
Albemarle
ALB
$13.6B
| $8.96M | 0.07% |
84,837
-839
| -1% | -$81.6K |
|
216
Kroger
KR
$34.7B
| $8.84M | 0.07% |
299,654
-3,294
| -1% | -$105K |
|
217
Starwood Property Trust
STWD
$6.13B
| $8.78M | 0.07% |
388,928
+379
| +0.1% | +$8.55K |
|
218
Estee Lauder
EL
$29B
| $8.77M | 0.07% |
103,433
-10,282
| -9% | -$850K |
|
219
iShares Global Financials ETF
IXG
$654M
| $8.76M | 0.07% |
143,867
-6,169
| -4% | -$372K |
|
220
Alliant Energy
LNT
$19.3B
| $8.71M | 0.07% |
219,862
-20,113
| -8% | -$772K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $8.53M | 0.06% |
48,931
-10,136
| -17% | -$1.77M |
|
222
Yum China
YUMC
$14.9B
| $8.51M | 0.06% |
312,697
-56,975
| -15% | -$1.52M |
|
223
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.49M | 0.06% |
34
-1
| -3% | -$251K |
|
224
SBA Communications
SBAC
$18.5B
| $8.44M | 0.06% |
70,144
-38,762
| -36% | -$4.28M |
|
225
Goldman Sachs
GS
$313B
| $8.42M | 0.06% |
36,666
-240
| -0.7% | -$58K |
|
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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.