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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
Turnover
7.17%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.53%
AUM
$13.6B
AUM Growth
+$356M
(+2.7%)
Cap. Flow
+$93.1M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
523
Reduced
806
Closed
149
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3
years
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 |
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
|
+$9.9M |
| 4 |
Steris
STE
|
+$9.9M |
| 5 |
Gilead Sciences
GILD
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 10% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$374B
| $493M | 3.63% |
5,661,086
+68,462
| +1% | +$6.03M |
2013 Q2
16 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$37.2B
| $471M | 3.47% |
5,662,110
-6,141
| -0.1% | -$512K |
2013 Q2
16 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $406M | 2.99% |
1,667,865
+171,737
| +11% | +$41.4M |
2013 Q2
16 quarters
|
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $343M | 2.52% |
12,856,419
+585,004
| +5% | +$16M |
2013 Q2
16 quarters
|
|
5
Apple
AAPL
$5.07T
| $297M | 2.19% |
8,252,588
-111,856
| -1% | -$4.14M |
2013 Q2
16 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $234M | 1.72% |
967,857
+9,889
| +1% | +$2.37M |
2013 Q2
16 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $233M | 1.72% |
6,710,795
+371,465
| +6% | +$12.8M |
2013 Q2
16 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $232M | 1.71% |
5,615,218
+660,000
| +13% | +$26.9M |
2013 Q2
16 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.2B
| $215M | 1.59% |
3,303,529
+233,604
| +8% | +$15.1M |
2013 Q2
16 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.4B
| $208M | 1.53% |
1,540,933
-3,536
| -0.2% | -$472K |
2013 Q2
16 quarters
|
|
11
JPMorgan Chase
JPM
$881B
| $204M | 1.5% |
2,227,726
-14,030
| -0.6% | -$1.21M |
2013 Q2
16 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $203M | 1.49% |
2,943,497
+41,506
| +1% | +$2.85M |
2013 Q2
16 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $188M | 1.38% |
1,421,055
+3,670
| +0.3% | +$468K |
2013 Q2
16 quarters
|
|
14
ExxonMobil
XOM
$753B
| $175M | 1.28% |
2,161,814
-11,847
| -0.5% | -$969K |
2013 Q2
16 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $171M | 1.26% |
2,437,755
+174,271
| +8% | +$12.1M |
2013 Q2
16 quarters
|
|
16
Home Depot
HD
$319B
| $153M | 1.13% |
999,421
+13,611
| +1% | +$2.09M |
2013 Q2
16 quarters
|
|
17
GE Aerospace
GE
$296B
| $150M | 1.1% |
1,159,337
-38,807
| -3% | -$5.32M |
2013 Q2
16 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.92T
| $143M | 1.05% |
3,065,800
-32,880
| -1% | -$1.54M |
2015 Q4
6 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $136M | 1% |
2,841,792
-53,340
| -2% | -$2.53M |
2013 Q2
16 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $133M | 0.98% |
880,582
+28,818
| +3% | +$4.28M |
2013 Q2
16 quarters
|
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $111M | 0.82% |
854,656
+24,751
| +3% | +$3.03M |
2013 Q2
16 quarters
|
|
22
PepsiCo
PEP
$185B
| $110M | 0.81% |
956,280
-19,254
| -2% | -$2.21M |
2013 Q2
16 quarters
|
|
23
Chevron
CVX
$457B
| $110M | 0.81% |
1,049,852
-41,104
| -4% | -$4.35M |
2013 Q2
16 quarters
|
|
24
Amazon
AMZN
$2.68T
| $109M | 0.8% |
2,246,720
+84,140
| +4% | +$4.01M |
2013 Q2
16 quarters
|
|
25
Bank of America
BAC
$354B
| $106M | 0.78% |
4,384,332
+261,051
| +6% | +$6.09M |
2013 Q2
16 quarters
|
|
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- 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.