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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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$113B
| $3.96M | 0.03% |
114,340
-6,248
| -5% | -$198K |
|
|
VIVO
302
DELISTED
Meridian Bioscience Inc
VIVO
| $3.95M | 0.03% |
276,498
+59,595
| +27% | +$851K |
|
|
VPU
303
Vanguard Utilities ETF
VPU
$8.83B
| $3.9M | 0.03% |
33,359
-597
| -2% | -$70.5K |
|
304
Invesco QQQ Trust
QQQ
$455B
| $3.88M | 0.03% |
26,672
+291
| +1% | +$41.7K |
|
305
PPG Industries
PPG
$25.9B
| $3.85M | 0.03% |
35,394
-825
| -2% | -$87.9K |
|
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.74M | 0.03% |
11,474
-180
| -2% | -$57.2K |
|
307
LyondellBasell Industries
LYB
$19.5B
| $3.72M | 0.03% |
37,547
-2,197
| -6% | -$198K |
|
308
T. Rowe Price
TROW
$25B
| $3.71M | 0.03% |
40,953
-1,883
| -4% | -$156K |
|
309
Fresenius Medical Care
FMS
$13.2B
| $3.62M | 0.03% |
74,075
+1,614
| +2% | +$76.7K |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.03% |
11,238
-906
| -7% | -$290K |
|
311
Constellation Brands
STZ
$22.2B
| $3.56M | 0.03% |
17,827
+11,053
| +163% | +$2.19M |
|
312
EPR Properties
EPR
$4.86B
| $3.5M | 0.03% |
50,210
-6,067
| -11% | -$427K |
|
313
Hormel Foods
HRL
$13.9B
| $3.47M | 0.02% |
108,068
-4,828
| -4% | -$158K |
|
314
Zoetis
ZTS
$31.6B
| $3.47M | 0.02% |
54,430
+5,542
| +11% | +$347K |
|
315
Flowserve
FLS
$9.25B
| $3.43M | 0.02% |
80,594
+32,958
| +69% | +$1.39M |
|
316
Toro Company
TTC
$8.93B
| $3.43M | 0.02% |
55,200
-2,768
| -5% | -$185K |
|
317
TotalEnergies
TTE
$193B
| $3.41M | 0.02% |
63,789
-2,226
| -3% | -$114K |
|
318
iShares Global Tech ETF
IXN
$8.7B
| $3.39M | 0.02% |
142,890
-54,684
| -28% | -$1.26M |
|
319
W.W. Grainger
GWW
$65.3B
| $3.38M | 0.02% |
18,819
+1,089
| +6% | +$184K |
|
320
Capital One
COF
$124B
| $3.32M | 0.02% |
39,191
-10,170
| -21% | -$838K |
|
321
Unilever
UL
$131B
| $3.32M | 0.02% |
50,850
+879
| +2% | +$56.5K |
|
322
Paychex
PAYX
$40.4B
| $3.3M | 0.02% |
55,085
-10,610
| -16% | -$606K |
|
323
Weyerhaeuser
WY
$17.3B
| $3.29M | 0.02% |
96,541
-7,656
| -7% | -$251K |
|
324
Fortive
FTV
$19B
| $3.28M | 0.02% |
73,527
-7,601
| -9% | -$316K |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.26M | 0.02% |
26,772
+791
| +3% | +$94.3K |
|
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.