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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 34.3% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $502M | 3.8% |
5,592,624
-139,347
| -2% | -$12.4M |
|
2
Vanguard Real Estate ETF
VNQ
$37.9B
| $468M | 3.54% |
5,668,251
+82,131
| +1% | +$6.81M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $358M | 2.71% |
12,271,415
+1,346,443
| +12% | +$39.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $355M | 2.68% |
1,496,128
+386,007
| +35% | +$90.3M |
|
|
5
Apple
AAPL
$4.67T
| $300M | 2.27% |
8,364,444
-525,572
| -6% | -$17.3M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $226M | 1.71% |
957,968
+41,705
| +5% | +$9.69M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $217M | 1.64% |
6,339,330
+1,369,910
| +28% | +$46.6M |
|
8
iShares Russell 1000 ETF
IWB
$49.4B
| $203M | 1.53% |
1,544,469
-23,981
| -2% | -$3.11M |
|
9
JPMorgan Chase
JPM
$953B
| $197M | 1.49% |
2,241,756
+77,495
| +4% | +$6.84M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $195M | 1.47% |
4,955,218
+121,269
| +3% | +$4.65M |
|
11
iShares MSCI EAFE ETF
EFA
$80.1B
| $191M | 1.45% |
3,069,925
+311,585
| +11% | +$18.8M |
|
12
Microsoft
MSFT
$3.71T
| $191M | 1.44% |
2,901,991
+65,895
| +2% | +$4.22M |
|
13
ExxonMobil
XOM
$656B
| $178M | 1.35% |
2,173,661
-66,456
| -3% | -$5.55M |
|
14
Johnson & Johnson
JNJ
$663B
| $177M | 1.33% |
1,417,385
+1,836
| +0.1% | +$219K |
|
15
GE Aerospace
GE
$350B
| $171M | 1.29% |
1,198,144
+15,144
| +1% | +$2.19M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $157M | 1.18% |
2,263,484
+640,812
| +39% | +$44.2M |
|
17
Home Depot
HD
$320B
| $145M | 1.09% |
985,810
+13,453
| +1% | +$1.91M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $135M | 1.02% |
2,895,132
+3,840
| +0.1% | +$178K |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $131M | 0.99% |
3,098,680
+141,100
| +5% | +$5.93M |
|
20
Meta Platforms (Facebook)
META
$1.57T
| $121M | 0.91% |
851,764
-57,942
| -6% | -$7.74M |
|
21
Chevron
CVX
$409B
| $117M | 0.89% |
1,090,956
+105,995
| +11% | +$11.9M |
|
22
PepsiCo
PEP
$188B
| $109M | 0.82% |
975,534
-8,492
| -0.9% | -$911K |
|
23
Pfizer
PFE
$162B
| $108M | 0.82% |
3,330,469
+29,669
| +0.9% | +$935K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $103M | 0.78% |
829,905
+45,744
| +6% | +$5.47M |
|
25
US Bancorp
USB
$98.7B
| $101M | 0.76% |
1,960,102
+72,460
| +4% | +$3.86M |
|
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
- 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.