We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$60.2B
| $5.09M | 0.04% |
23,806
+28
| +0.1% | +$5.79K |
|
277
Dominion Energy
D
$62.5B
| $5.07M | 0.04% |
65,905
-3,502
| -5% | -$272K |
|
278
American Electric Power
AEP
$73.7B
| $5.02M | 0.04% |
71,493
-2,044
| -3% | -$146K |
|
279
Kroger
KR
$34.8B
| $4.99M | 0.04% |
248,686
-28,520
| -10% | -$643K |
|
280
Southern Company
SO
$110B
| $4.88M | 0.03% |
99,210
-2,830
| -3% | -$137K |
|
281
Eaton
ETN
$157B
| $4.85M | 0.03% |
63,179
-6,683
| -10% | -$504K |
|
282
Adobe
ADBE
$89.5B
| $4.82M | 0.03% |
32,283
+8,310
| +35% | +$1.24M |
|
|
SNI
283
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.77M | 0.03% |
55,550
-43,253
| -44% | -$3.56M |
|
284
J.M. Smucker
SJM
$12.6B
| $4.69M | 0.03% |
44,722
+4,883
| +12% | +$558K |
|
|
HI
285
DELISTED
Hillenbrand
HI
| $4.67M | 0.03% |
120,263
-200
| -0.2% | -$7.26K |
|
286
Vanguard Health Care ETF
VHT
$18.2B
| $4.67M | 0.03% |
30,640
+1,690
| +6% | +$252K |
|
287
Analog Devices
ADI
$181B
| $4.62M | 0.03% |
53,581
+14,175
| +36% | +$1.14M |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.6M | 0.03% |
515,653
+16,219
| +3% | +$144K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $4.56M | 0.03% |
63,916
-2,739
| -4% | -$182K |
|
290
GSK
GSK
$103B
| $4.28M | 0.03% |
84,280
+4,808
| +6% | +$244K |
|
291
Factset
FDS
$9.05B
| $4.26M | 0.03% |
23,674
-1,137
| -5% | -$186K |
|
292
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.25M | 0.03% |
124,110
+3,026
| +2% | +$98.4K |
|
293
Alexandria Real Estate Equities
ARE
$8.88B
| $4.21M | 0.03% |
35,417
-3,142
| -8% | -$377K |
|
294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.16M | 0.03% |
148,231
-2,549
| -2% | -$72.1K |
|
295
iShares Global Financials ETF
IXG
$655M
| $4.12M | 0.03% |
61,745
-22,537
| -27% | -$1.46M |
|
296
Welltower
WELL
$178B
| $4.12M | 0.03% |
58,575
-9,903
| -14% | -$720K |
|
|
K
297
DELISTED
Kellanova
K
| $4.11M | 0.03% |
70,150
-121
| -0.2% | -$7.64K |
|
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.09M | 0.03% |
50,090
+6,091
| +14% | +$489K |
|
299
Simon Property Group
SPG
$74.5B
| $4.07M | 0.03% |
25,284
-3,360
| -12% | -$537K |
|
300
Toronto Dominion Bank
TD
$198B
| $4.04M | 0.03% |
71,843
-4,249
| -6% | -$223K |
|
Similar funds
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.