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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
+4.2%
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
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$53.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$347B
| $504M | 3.61% |
5,539,538
-121,548
| -2% | -$11.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $456M | 3.26% |
5,489,782
-172,328
| -3% | -$14.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$886B
| $438M | 3.13% |
1,730,514
+62,649
| +4% | +$15.6M |
|
4
Apple
AAPL
$4.79T
| $316M | 2.26% |
8,190,340
-62,248
| -0.8% | -$2.41M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $306M | 2.19% |
12,159,666
-696,753
| -5% | -$17.7M |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $250M | 1.79% |
3,648,603
+345,074
| +10% | +$23.1M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $248M | 1.78% |
5,723,989
+108,771
| +2% | +$4.61M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $241M | 1.72% |
6,734,225
+23,430
| +0.3% | +$816K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $232M | 1.66% |
922,493
-45,364
| -5% | -$11.2M |
|
10
Microsoft
MSFT
$2.9T
| $221M | 1.58% |
2,970,158
+26,661
| +0.9% | +$1.95M |
|
11
JPMorgan Chase
JPM
$926B
| $213M | 1.53% |
2,231,989
+4,263
| +0.2% | +$393K |
|
|
12
iShares Russell 1000 ETF
IWB
$48.3B
| $198M | 1.41% |
1,413,644
-127,289
| -8% | -$17.5M |
|
13
Johnson & Johnson
JNJ
$615B
| $181M | 1.3% |
1,394,735
-26,320
| -2% | -$3.49M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $179M | 1.28% |
2,405,417
-32,338
| -1% | -$2.27M |
|
15
ExxonMobil
XOM
$640B
| $173M | 1.24% |
2,110,657
-51,157
| -2% | -$4.06M |
|
16
Home Depot
HD
$330B
| $164M | 1.17% |
999,844
+423
| +0% | +$64.9K |
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $157M | 1.12% |
3,224,120
+158,320
| +5% | +$7.51M |
|
18
Meta Platforms (Facebook)
META
$1.59T
| $150M | 1.08% |
880,727
+145
| +0% | +$24.2K |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $138M | 0.99% |
2,802,188
-39,604
| -1% | -$1.91M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $129M | 0.93% |
886,851
+32,195
| +4% | +$4.39M |
|
21
AbbVie
ABBV
$448B
| $126M | 0.9% |
1,414,044
+26,289
| +2% | +$2M |
|
22
GE Aerospace
GE
$354B
| $121M | 0.87% |
1,044,687
-114,650
| -10% | -$13.9M |
|
23
Chevron
CVX
$384B
| $117M | 0.84% |
995,953
-53,899
| -5% | -$5.88M |
|
24
Bank of America
BAC
$432B
| $115M | 0.82% |
4,548,236
+163,904
| +4% | +$3.98M |
|
25
Intel
INTC
$516B
| $114M | 0.81% |
2,991,392
+367,716
| +14% | +$13.1M |
|
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Fifth Third Bancorp's Q3 2017 Portfolio in Review
As of Q3 2017, Fifth Third Bancorp held 2,398 positions worth $14B, up 2.9% from $13.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q3 2017 filing shows 184 new, 552 increased, 809 reduced and 185 closed positions. Its largest new stake was Weibo: 19,054 shares worth $1.89M. The largest sale was Du Pont De Nemours E I, an estimated $52.1M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
- Fifth Third Bancorp's largest Q3 2017 buy was Weibo: 19,054 shares worth $1.89M.
- Fifth Third Bancorp added most to DuPont de Nemours in Q3 2017, an estimated $53.8M increase.
- Fifth Third Bancorp's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $17.7M.
- Fifth Third Bancorp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $52.1M.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $14B portfolio in Q3 2017.
- Fifth Third Bancorp opened 184 new positions and closed 185 in Q3 2017.
- Fifth Third Bancorp's portfolio value rose 2.9% quarter-over-quarter to $14B.
Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.