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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$10.1B
| $1.45M | 0.01% |
15,531
-45,688
| -75% | -$4.05M |
|
452
Adams Diversified Equity Fund
ADX
$3.17B
| $1.45M | 0.01% |
95,254
-800
| -0.8% | -$11.8K |
|
453
iShares Biotechnology ETF
IBB
$9.31B
| $1.45M | 0.01% |
13,032
+84
| +0.6% | +$8.98K |
|
454
DigitalBridge
DBRG
$2.94B
| $1.43M | 0.01% |
28,477
-2,235
| -7% | -$122K |
|
455
Watsco Inc
WSO
$14.9B
| $1.43M | 0.01% |
8,853
-859
| -9% | -$130K |
|
456
PayPal
PYPL
$49.5B
| $1.43M | 0.01% |
22,249
-327
| -1% | -$19.6K |
|
457
Cencora
COR
$60.3B
| $1.42M | 0.01% |
17,133
-1,648
| -9% | -$140K |
|
458
Raymond James Financial
RJF
$32.5B
| $1.42M | 0.01% |
25,215
+30
| +0.1% | +$1.62K |
|
|
MRSH
459
Marsh
MRSH
$86.3B
| $1.4M | 0.01% |
16,723
+1,396
| +9% | +$111K |
|
460
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.4M | 0.01% |
17,270
+330
| +2% | +$26.2K |
|
461
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.38M | 0.01% |
24,606
-16,440
| -40% | -$904K |
|
462
Cullen/Frost Bankers
CFR
$10.3B
| $1.38M | 0.01% |
14,564
-16
| -0.1% | -$1.45K |
|
463
Synopsys
SNPS
$71.5B
| $1.37M | 0.01% |
17,043
-16
| -0.1% | -$1.24K |
|
464
iShares MBS ETF
MBB
$39B
| $1.36M | 0.01% |
12,746
-118
| -0.9% | -$12.6K |
|
465
Diamondback Energy
FANG
$57.6B
| $1.36M | 0.01% |
13,915
| – | – |
|
466
Energy Transfer Partners
ET
$70.1B
| $1.34M | 0.01% |
76,953
-2,920
| -4% | -$51.1K |
|
467
iShares Global Consumer Staples ETF
KXI
$1.03B
| $1.31M | 0.01% |
25,800
-15,404
| -37% | -$792K |
|
468
ScottsMiracle-Gro
SMG
$4.03B
| $1.31M | 0.01% |
13,476
+75
| +0.6% | +$7.11K |
|
469
GATX Corp
GATX
$6.55B
| $1.3M | 0.01% |
21,102
-16,857
| -44% | -$1.04M |
|
470
Reinsurance Group of America
RGA
$15.7B
| $1.3M | 0.01% |
9,305
-1
| -0% | -$135 |
|
471
International Flavors & Fragrances
IFF
$19.4B
| $1.29M | 0.01% |
9,062
+2
| +0% | +$274 |
|
472
Woodward
WWD
$25B
| $1.28M | 0.01% |
16,452
-243
| -1% | -$17.1K |
|
|
CSR
473
Centerspace
CSR
$936M
| $1.27M | 0.01% |
20,800
-1,992
| -9% | -$122K |
|
474
Eastman Chemical
EMN
$7.8B
| $1.27M | 0.01% |
14,048
-57
| -0.4% | -$4.85K |
|
475
Northern Trust
NTRS
$22.2B
| $1.27M | 0.01% |
13,830
-332
| -2% | -$30K |
|
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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.