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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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.29M | 0.02% |
33,603
+5,550
| +20% | +$373K |
|
377
HDFC Bank
HDB
$119B
| $2.29M | 0.02% |
95,036
+63,384
| +200% | +$1.51M |
|
378
CubeSmart
CUBE
$9.53B
| $2.28M | 0.02% |
87,798
-8,697
| -9% | -$215K |
|
379
Federal Realty Investment Trust
FRT
$10.9B
| $2.27M | 0.02% |
18,316
-2,101
| -10% | -$270K |
|
380
Sanofi
SNY
$104B
| $2.25M | 0.02% |
45,292
-16,289
| -26% | -$788K |
|
381
Whirlpool
WHR
$2.42B
| $2.21M | 0.02% |
11,999
-2,642
| -18% | -$472K |
|
382
Lazard
LAZ
$4.37B
| $2.21M | 0.02% |
48,866
-9,425
| -16% | -$418K |
|
383
Outfront Media
OUT
$5.64B
| $2.18M | 0.02% |
88,030
-9,846
| -10% | -$217K |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.02% |
36,964
+502
| +1% | +$29.3K |
|
385
Iron Mountain
IRM
$38.2B
| $2.18M | 0.02% |
56,012
-22,703
| -29% | -$848K |
|
|
GRFS
386
Grifois
GRFS
$5.16B
| $2.17M | 0.02% |
99,039
+3,753
| +4% | +$77.9K |
|
387
Intercontinental Exchange
ICE
$82.4B
| $2.15M | 0.02% |
31,270
-192
| -0.6% | -$12.7K |
|
388
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.15M | 0.02% |
18,800
| – | – |
|
389
Marriott International
MAR
$98.7B
| $2.13M | 0.02% |
19,326
-11,003
| -36% | -$1.13M |
|
390
BCE
BCE
$19.9B
| $2.13M | 0.02% |
45,409
-97
| -0.2% | -$4.54K |
|
391
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.12M | 0.02% |
14,806
-986
| -6% | -$140K |
|
392
ICICI Bank
IBN
$106B
| $2.11M | 0.02% |
246,569
+25,551
| +12% | +$234K |
|
|
GPT
393
DELISTED
Gramercy Property Trust
GPT
| $2.07M | 0.01% |
68,501
+6,672
| +11% | +$200K |
|
394
Deluxe
DLX
$1.19B
| $2.05M | 0.01% |
28,147
| – | – |
|
|
SVC
395
Service Properties Trust
SVC
$1.1B
| $2.03M | 0.01% |
14,271
-7,857
| -36% | -$1.11M |
|
|
AIV
396
Aimco
AIV
$380M
| $2.03M | 0.01% |
347,745
-29,930
| -8% | -$179K |
|
|
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.02M | 0.01% |
17,484
-1,581
| -8% | -$185K |
|
398
AvalonBay Communities
AVB
$27.1B
| $2.02M | 0.01% |
11,323
-1,352
| -11% | -$253K |
|
399
Hubbell
HUBB
$25.7B
| $2M | 0.01% |
17,234
+3,765
| +28% | +$432K |
|
400
Dollar Tree
DLTR
$23.1B
| $1.99M | 0.01% |
22,972
-72
| -0.3% | -$5.49K |
|
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.