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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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$13.4B
| $6.92M | 0.05% |
134,930
+44,546
| +49% | +$2.15M |
|
252
TSMC
TSM
$2.09T
| $6.9M | 0.05% |
183,767
+10,002
| +6% | +$365K |
|
253
S&P Global
SPGI
$126B
| $6.68M | 0.05% |
42,708
+4,817
| +13% | +$732K |
|
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $6.55M | 0.05% |
137,250
-7,164
| -5% | -$344K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.37M | 0.05% |
105,209
-6,097
| -5% | -$341K |
|
256
Zimmer Biomet
ZBH
$17.7B
| $6.23M | 0.04% |
54,817
-4,674
| -8% | -$540K |
|
257
SAP
SAP
$187B
| $6.05M | 0.04% |
55,175
+1,343
| +2% | +$143K |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.05M | 0.04% |
81,713
| – | – |
|
259
VF Corp
VFC
$6.68B
| $5.94M | 0.04% |
99,202
+34,628
| +54% | +$2M |
|
260
Alliant Energy
LNT
$19.4B
| $5.89M | 0.04% |
141,809
-17,556
| -11% | -$730K |
|
|
OPLN
261
Openlane
OPLN
$4.17B
| $5.81M | 0.04% |
321,666
+108,068
| +51% | +$1.78M |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.74M | 0.04% |
77,356
-12,942
| -14% | -$903K |
|
263
Diageo
DEO
$46.2B
| $5.73M | 0.04% |
43,379
+15,669
| +57% | +$2.02M |
|
264
iShares S&P 100 ETF
OEF
$19.8B
| $5.72M | 0.04% |
51,415
+4,744
| +10% | +$519K |
|
265
Dentsply Sirona
XRAY
$2.59B
| $5.66M | 0.04% |
94,659
+16,266
| +21% | +$967K |
|
266
Rockwell Automation
ROK
$51.4B
| $5.63M | 0.04% |
31,574
-1,014
| -3% | -$169K |
|
267
Carnival Corporation Ltd
CCL
$36.1B
| $5.57M | 0.04% |
86,217
-26,145
| -23% | -$1.75M |
|
268
Vanguard FTSE Europe ETF
VGK
$30B
| $5.55M | 0.04% |
95,114
+12,311
| +15% | +$699K |
|
269
Check Point Software Technologies
CHKP
$13.3B
| $5.48M | 0.04% |
48,074
+3,184
| +7% | +$350K |
|
270
British American Tobacco
BTI
$132B
| $5.46M | 0.04% |
87,469
+74,248
| +562% | +$4.79M |
|
271
Ventas
VTR
$48.9B
| $5.45M | 0.04% |
83,649
-3,372
| -4% | -$227K |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $5.31M | 0.04% |
47,890
+43,383
| +963% | +$4.44M |
|
273
T-Mobile US
TMUS
$193B
| $5.27M | 0.04% |
85,536
-2,987
| -3% | -$187K |
|
274
Republic Services
RSG
$66.7B
| $5.24M | 0.04% |
79,375
-36,741
| -32% | -$2.39M |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $5.17M | 0.04% |
39,515
+6,155
| +18% | +$748K |
|
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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.