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 | |
|---|---|---|---|---|---|---|
351
The 3D Printing ETF
PRNT
$58.6M
| $2.63M | 0.02% |
101,123
+100,523
| +16,754% | +$2.48M |
|
352
Micron Technology
MU
$1.04T
| $2.62M | 0.02% |
66,640
+62,921
| +1,692% | +$1.99M |
|
353
General Motors
GM
$74.7B
| $2.55M | 0.02% |
63,174
+5,001
| +9% | +$183K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.02% |
23,362
+9,826
| +73% | +$1.03M |
|
355
Trane Technologies
TT
$106B
| $2.53M | 0.02% |
28,401
+139
| +0.5% | +$12.3K |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $2.53M | 0.02% |
13,527
-1,955
| -13% | -$344K |
|
357
Everest Group
EG
$15.2B
| $2.5M | 0.02% |
10,933
+10,733
| +5,367% | +$2.71M |
|
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.48M | 0.02% |
55,138
+11,794
| +27% | +$530K |
|
359
Norwegian Cruise Line
NCLH
$8.89B
| $2.48M | 0.02% |
45,791
-6,863
| -13% | -$384K |
|
360
Costco
COST
$415B
| $2.46M | 0.02% |
14,981
+848
| +6% | +$133K |
|
361
Intuit
INTU
$81.1B
| $2.46M | 0.02% |
17,309
-3,063
| -15% | -$423K |
|
362
iShares Global Consumer Discretionary ETF
RXI
$245M
| $2.46M | 0.02% |
24,109
-9,475
| -28% | -$950K |
|
363
HSBC
HSBC
$355B
| $2.45M | 0.02% |
54,315
+1,573
| +3% | +$69.6K |
|
364
Clorox
CLX
$11.6B
| $2.44M | 0.02% |
18,491
+4,046
| +28% | +$544K |
|
365
Gaming and Leisure Properties
GLPI
$12.8B
| $2.42M | 0.02% |
65,523
-7,573
| -10% | -$286K |
|
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.41M | 0.02% |
91,000
+1,424
| +2% | +$38.2K |
|
|
RP
367
DELISTED
RealPage, Inc.
RP
| $2.41M | 0.02% |
60,444
+8,063
| +15% | +$321K |
|
368
EastGroup Properties
EGP
$11.5B
| $2.4M | 0.02% |
27,281
-2,955
| -10% | -$255K |
|
369
First Industrial Realty Trust
FR
$8.88B
| $2.38M | 0.02% |
79,087
-34,273
| -30% | -$1.04M |
|
370
Host Hotels & Resorts
HST
$16.8B
| $2.38M | 0.02% |
128,675
-15,211
| -11% | -$277K |
|
371
Vodafone
VOD
$34.9B
| $2.37M | 0.02% |
83,399
-1,869
| -2% | -$54.1K |
|
372
Vanguard Total International Stock ETF
VXUS
$153B
| $2.34M | 0.02% |
42,802
| – | – |
|
373
Lincoln National
LNC
$7.91B
| $2.33M | 0.02% |
31,781
+2,394
| +8% | +$169K |
|
374
Viatris
VTRS
$20.1B
| $2.33M | 0.02% |
74,319
-90,697
| -55% | -$3.08M |
|
375
Terreno Realty
TRNO
$7.68B
| $2.3M | 0.02% |
63,611
-6,340
| -9% | -$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.