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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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$23.1B
| $1.97M | 0.01% |
42,428
+1,819
| +4% | +$85.8K |
|
402
Equinix
EQIX
$107B
| $1.95M | 0.01% |
4,371
+1,559
| +55% | +$698K |
|
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.94M | 0.01% |
125,709
-23,151
| -16% | -$345K |
|
|
PN
404
DELISTED
Patriot National, Inc.
PN
| $1.93M | 0.01% |
1,431,400
| – | – |
|
405
Brunswick
BC
$5.19B
| $1.93M | 0.01% |
34,500
| – | – |
|
406
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.91M | 0.01% |
67,228
+2,606
| +4% | +$71.7K |
|
407
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.91M | 0.01% |
13,756
-865
| -6% | -$122K |
|
|
SCHW
408
Charles Schwab
SCHW
$177B
| $1.9M | 0.01% |
43,487
-107
| -0.2% | -$4.44K |
|
409
iShares Global Materials ETF
MXI
$338M
| $1.89M | 0.01% |
28,972
-12,720
| -31% | -$806K |
|
410
Weibo
WB
$1.9B
| $1.89M | 0.01% |
+19,054
| New | +$1.68M |
|
|
AMU
411
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.87M | 0.01% |
105,381
-13,720
| -12% | -$249K |
|
412
Consolidated Edison
ED
$41.6B
| $1.87M | 0.01% |
23,188
+671
| +3% | +$55.5K |
|
413
Enterprise Products Partners
EPD
$83.8B
| $1.83M | 0.01% |
70,375
-8,409
| -11% | -$222K |
|
414
Snap-on
SNA
$20.9B
| $1.83M | 0.01% |
12,254
-179
| -1% | -$26.9K |
|
|
PFO
415
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $1.81M | 0.01% |
147,404
-5,862
| -4% | -$71.8K |
|
416
iShares Global Energy ETF
IXC
$2.71B
| $1.8M | 0.01% |
52,862
-22,506
| -30% | -$717K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.79M | 0.01% |
14,390
+3,381
| +31% | +$425K |
|
418
Northrop Grumman
NOC
$77B
| $1.79M | 0.01% |
6,229
-64
| -1% | -$17.2K |
|
419
Labcorp
LH
$24.3B
| $1.79M | 0.01% |
13,777
-210
| -2% | -$28K |
|
420
Global Payments
GPN
$22.1B
| $1.77M | 0.01% |
18,629
+205
| +1% | +$19.3K |
|
|
PPL
421
PPL Corp
PPL
$27.3B
| $1.74M | 0.01% |
45,758
-852
| -2% | -$32.9K |
|
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.74M | 0.01% |
32,158
+2,682
| +9% | +$147K |
|
423
Autodesk
ADSK
$44.3B
| $1.74M | 0.01% |
15,455
+190
| +1% | +$21K |
|
|
EDR
424
DELISTED
Education Realty Trust Inc
EDR
| $1.73M | 0.01% |
48,268
-5,427
| -10% | -$208K |
|
425
Agilent Technologies
A
$39.1B
| $1.72M | 0.01% |
26,798
-1,205
| -4% | -$75.1K |
|
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.