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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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$124B
| $1.71M | 0.01% |
35,301
-51
| -0.1% | -$2.38K |
|
427
Cigna
CI
$76.6B
| $1.71M | 0.01% |
9,118
-64
| -0.7% | -$11.4K |
|
428
CBRE Group
CBRE
$40.8B
| $1.68M | 0.01% |
44,276
-1,250
| -3% | -$46K |
|
429
AstraZeneca
AZN
$263B
| $1.66M | 0.01% |
24,514
-880
| -3% | -$55.6K |
|
430
Aon
AON
$77.3B
| $1.65M | 0.01% |
11,301
-2,317
| -17% | -$323K |
|
431
Coherent
COHR
$55.2B
| $1.64M | 0.01% |
39,920
-1,600
| -4% | -$59.7K |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.01% |
37,191
-3,393
| -8% | -$161K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.01% |
23,156
+102
| +0.4% | +$6.66K |
|
434
Microchip Technology
MCHP
$42.8B
| $1.64M | 0.01% |
36,490
-1,300
| -3% | -$54.5K |
|
435
National Grid
NGG
$81.9B
| $1.63M | 0.01% |
29,463
+126
| +0.4% | +$7.04K |
|
|
SF
436
Stifel
SF
$12.3B
| $1.63M | 0.01% |
68,726
-6,201
| -8% | -$134K |
|
437
Thor Industries
THO
$3.99B
| $1.61M | 0.01% |
12,824
-48
| -0.4% | -$5.18K |
|
|
LTC
438
LTC Properties
LTC
$2.16B
| $1.58M | 0.01% |
33,698
-14,017
| -29% | -$690K |
|
439
Hartford Financial Services
HIG
$38.5B
| $1.57M | 0.01% |
28,298
+4,617
| +19% | +$251K |
|
440
Jabil
JBL
$32.8B
| $1.53M | 0.01% |
53,530
-1,670
| -3% | -$50.5K |
|
|
WRI
441
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.01% |
48,055
-4,593
| -9% | -$147K |
|
442
Trinity Industries
TRN
$2.97B
| $1.52M | 0.01% |
66,219
-14,287
| -18% | -$295K |
|
443
Alibaba
BABA
$269B
| $1.51M | 0.01% |
8,755
+2,292
| +35% | +$372K |
|
444
KeyCorp
KEY
$24.3B
| $1.51M | 0.01% |
80,120
-4,594
| -5% | -$83.1K |
|
445
Keysight
KEYS
$54.5B
| $1.5M | 0.01% |
36,031
-1,617
| -4% | -$66.2K |
|
446
Ford
F
$57.3B
| $1.5M | 0.01% |
125,189
+582
| +0.5% | +$6.56K |
|
447
PACCAR
PCAR
$69.6B
| $1.48M | 0.01% |
30,734
+605
| +2% | +$27.3K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $1.47M | 0.01% |
11,997
-8
| -0.1% | -$1K |
|
449
Vanguard Materials ETF
VAW
$3B
| $1.47M | 0.01% |
11,420
+748
| +7% | +$93K |
|
450
Mine Safety
MSA
$6.74B
| $1.46M | 0.01% |
18,400
| – | – |
|
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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.