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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $10.4M | 0.08% |
202,981
+40,192
| +25% | +$1.92M |
|
202
Cintas
CTAS
$82.4B
| $10.2M | 0.08% |
324,428
-1,508
| -0.5% | -$46.9K |
|
203
Valero Energy
VLO
$89.8B
| $10.2M | 0.08% |
151,043
+14,390
| +11% | +$933K |
|
204
Yum China
YUMC
$14.9B
| $10.1M | 0.07% |
256,864
-55,833
| -18% | -$2.01M |
|
205
Truist Financial
TFC
$63.2B
| $10.1M | 0.07% |
222,607
-15,562
| -7% | -$676K |
|
206
Alaska Air
ALK
$5.15B
| $10M | 0.07% |
111,620
-4,034
| -3% | -$354K |
|
|
FISV
207
Fiserv Inc
FISV
$27.2B
| $9.9M | 0.07% |
161,812
-12,166
| -7% | -$736K |
|
|
VVC
208
DELISTED
Vectren Corporation
VVC
| $9.6M | 0.07% |
164,328
-5,871
| -3% | -$352K |
|
209
Dell
DELL
$283B
| $9.53M | 0.07% |
555,812
-18,903
| -3% | -$346K |
|
210
Citizens Financial Group
CFG
$30.4B
| $9.47M | 0.07% |
265,537
-5,137
| -2% | -$182K |
|
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $9.4M | 0.07% |
205,474
+4,211
| +2% | +$191K |
|
212
Thermo Fisher Scientific
TMO
$211B
| $9.38M | 0.07% |
53,769
+9,373
| +21% | +$1.57M |
|
213
Goldman Sachs
GS
$313B
| $9.37M | 0.07% |
42,238
+5,572
| +15% | +$1.24M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $9.33M | 0.07% |
146,286
-5,359
| -4% | -$343K |
|
215
Canadian National Railway
CNI
$78.5B
| $9.3M | 0.07% |
114,745
+1,955
| +2% | +$149K |
|
216
Eli Lilly
LLY
$1.07T
| $9.14M | 0.07% |
111,088
-1,974
| -2% | -$161K |
|
217
Estee Lauder
EL
$29B
| $9.1M | 0.07% |
94,851
-8,582
| -8% | -$788K |
|
218
Vanguard Information Technology ETF
VGT
$139B
| $9.02M | 0.07% |
512,064
-143,048
| -22% | -$2.52M |
|
219
Ingredion
INGR
$6.38B
| $8.94M | 0.07% |
74,994
-2,219
| -3% | -$263K |
|
220
Keurig Dr Pepper
KDP
$40.4B
| $8.8M | 0.06% |
96,636
-4,475
| -4% | -$419K |
|
221
iShares National Muni Bond ETF
MUB
$45.1B
| $8.79M | 0.06% |
79,840
+4,151
| +5% | +$456K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $8.75M | 0.06% |
313,722
-11,090
| -3% | -$322K |
|
223
Albemarle
ALB
$13.5B
| $8.73M | 0.06% |
82,687
-2,150
| -3% | -$234K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.66M | 0.06% |
34
| – | – |
|
225
Starwood Property Trust
STWD
$6.12B
| $8.44M | 0.06% |
376,798
-12,130
| -3% | -$271K |
|
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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.