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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.26M | 0.02% |
40,631
+15,595
| +62% | +$1.25M |
|
327
Vanguard Industrials ETF
VIS
$8.23B
| $3.14M | 0.02% |
23,403
-2,585
| -10% | -$335K |
|
328
Parker-Hannifin
PH
$125B
| $3.11M | 0.02% |
17,790
+10,170
| +133% | +$1.67M |
|
329
Elevance Health
ELV
$81.9B
| $3.07M | 0.02% |
16,176
-499
| -3% | -$95K |
|
330
Huntsman Corp
HUN
$2.24B
| $3.04M | 0.02% |
110,734
-19,829
| -15% | -$528K |
|
331
Itaú Unibanco
ITUB
$91.3B
| $3.04M | 0.02% |
456,792
+20,386
| +5% | +$125K |
|
332
Travel + Leisure Co
TNL
$4.54B
| $3M | 0.02% |
63,028
+10,085
| +19% | +$460K |
|
333
Brown-Forman Class B
BF.B
$12B
| $2.9M | 0.02% |
83,314
-6,249
| -7% | -$203K |
|
334
Boston Properties
BXP
$11B
| $2.89M | 0.02% |
23,545
-2,155
| -8% | -$261K |
|
335
American Airlines Group
AAL
$9.58B
| $2.89M | 0.02% |
60,790
-3,829
| -6% | -$185K |
|
336
Tesla
TSLA
$1.24T
| $2.88M | 0.02% |
126,780
+1,950
| +2% | +$45K |
|
337
General Mills
GIS
$19.2B
| $2.85M | 0.02% |
55,120
-37,327
| -40% | -$2.05M |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.02% |
44,913
-4,435
| -9% | -$276K |
|
339
International Paper
IP
$22.3B
| $2.84M | 0.02% |
52,706
-814
| -2% | -$42.8K |
|
340
WPP
WPP
$4.04B
| $2.84M | 0.02% |
30,562
+916
| +3% | +$89.8K |
|
|
MON
341
DELISTED
Monsanto Co
MON
| $2.82M | 0.02% |
23,538
+584
| +3% | +$68.7K |
|
|
MZTI
342
The Marzetti Company
MZTI
$2.94B
| $2.8M | 0.02% |
23,342
-3,178
| -12% | -$383K |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $2.8M | 0.02% |
44,393
-1,007
| -2% | -$63.4K |
|
344
Magna International
MGA
$17.9B
| $2.74M | 0.02% |
51,265
-16,149
| -24% | -$783K |
|
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.69M | 0.02% |
37,861
-1,454
| -4% | -$100K |
|
346
Digital Realty Trust
DLR
$73.7B
| $2.68M | 0.02% |
22,675
-2,507
| -10% | -$290K |
|
347
Dover
DOV
$27.2B
| $2.67M | 0.02% |
36,197
-320
| -0.9% | -$22.2K |
|
348
iShares Global Industrials ETF
EXI
$1.41B
| $2.67M | 0.02% |
29,995
-11,876
| -28% | -$1.02M |
|
349
Allstate
ALL
$66.9B
| $2.66M | 0.02% |
28,990
-355
| -1% | -$32.3K |
|
350
Booking.com
BKNG
$138B
| $2.66M | 0.02% |
36,325
+9,450
| +35% | +$717K |
|
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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.