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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 | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.88M | 0.06% |
63,326
-3,254
| -5% | -$442K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $8.88M | 0.06% |
153,047
+6,761
| +5% | +$427K |
|
228
Halliburton
HAL
$27.9B
| $8.82M | 0.06% |
191,596
+27,467
| +17% | +$1.15M |
|
229
Moody's
MCO
$82.4B
| $8.66M | 0.06% |
62,224
-3,200
| -5% | -$421K |
|
230
Ingredion
INGR
$6.38B
| $8.65M | 0.06% |
71,715
-3,279
| -4% | -$400K |
|
231
Vanguard Total Bond Market
BND
$157B
| $8.49M | 0.06% |
103,627
+7,341
| +8% | +$602K |
|
232
Caterpillar
CAT
$409B
| $8.49M | 0.06% |
68,065
+9,827
| +17% | +$1.13M |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.34M | 0.06% |
109,182
-2,502
| -2% | -$186K |
|
234
Phillips 66
PSX
$82.9B
| $8.22M | 0.06% |
89,742
+683
| +0.8% | +$57.9K |
|
235
Keurig Dr Pepper
KDP
$40.4B
| $8.2M | 0.06% |
92,703
-3,933
| -4% | -$357K |
|
236
SBA Communications
SBAC
$18.4B
| $8.15M | 0.06% |
56,593
-4,165
| -7% | -$593K |
|
237
Masco
MAS
$16B
| $8.13M | 0.06% |
208,290
+126,261
| +154% | +$4.76M |
|
238
Hershey
HSY
$35.4B
| $8.04M | 0.06% |
73,628
-27,003
| -27% | -$2.88M |
|
239
CenterPoint Energy
CNP
$29.1B
| $7.92M | 0.06% |
271,256
+270,827
| +63,130% | +$7.82M |
|
240
Tyson Foods
TSN
$20.2B
| $7.87M | 0.06% |
111,729
-9,713
| -8% | -$621K |
|
|
BUFF
241
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.76M | 0.06% |
273,718
+69,988
| +34% | +$1.71M |
|
242
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.75M | 0.06% |
73,403
+740
| +1% | +$76.9K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.64M | 0.05% |
122,219
+2,702
| +2% | +$155K |
|
244
Crown Castle
CCI
$32.7B
| $7.63M | 0.05% |
76,315
-3,024
| -4% | -$309K |
|
245
United Parcel Service
UPS
$97.6B
| $7.61M | 0.05% |
63,390
+4,897
| +8% | +$557K |
|
246
Becton Dickinson
BDX
$43.1B
| $7.43M | 0.05% |
38,892
-1,113
| -3% | -$216K |
|
247
WEC Energy
WEC
$37.7B
| $7.21M | 0.05% |
114,862
-110,771
| -49% | -$7.07M |
|
|
NVO
248
Novo Nordisk
NVO
$216B
| $7.14M | 0.05% |
296,592
-9,852
| -3% | -$223K |
|
249
Schwab US TIPS ETF
SCHP
$16.3B
| $7.13M | 0.05% |
258,152
+243,964
| +1,720% | +$6.76M |
|
250
Baidu
BIDU
$35.8B
| $6.99M | 0.05% |
28,230
-2,990
| -10% | -$652K |
|
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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.