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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $113M | 0.81% |
2,355,540
+108,820
| +5% | +$5.35M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $111M | 0.79% |
2,470,735
+218,222
| +10% | +$9.61M |
|
28
Pfizer
PFE
$140B
| $111M | 0.79% |
3,265,159
-7,301
| -0.2% | -$235K |
|
29
PepsiCo
PEP
$186B
| $108M | 0.78% |
973,570
+17,290
| +2% | +$2M |
|
30
US Bancorp
USB
$99.7B
| $104M | 0.74% |
1,938,755
-15,308
| -0.8% | -$801K |
|
31
Mastercard
MA
$474B
| $101M | 0.72% |
715,879
+30,613
| +4% | +$4.05M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $100M | 0.72% |
2,579,785
+156,247
| +6% | +$6.09M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $97.5M | 0.7% |
2,237,445
+67,682
| +3% | +$2.93M |
|
34
iShares Russell 2000 ETF
IWM
$81.4B
| $96.8M | 0.69% |
653,530
-16,601
| -2% | -$2.34M |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$187B
| $94.7M | 0.68% |
1,476,410
+248,767
| +20% | +$15.6M |
|
36
Amgen
AMGN
$202B
| $93.5M | 0.67% |
501,413
+10,083
| +2% | +$1.79M |
|
37
Gilead Sciences
GILD
$162B
| $93.3M | 0.67% |
1,151,080
+79,371
| +7% | +$6.07M |
|
38
Alphabet (Google) Class C
GOOG
$3.92T
| $89.4M | 0.64% |
1,864,940
+28,480
| +2% | +$1.33M |
|
39
Boeing
BA
$165B
| $89.2M | 0.64% |
350,892
-12,710
| -3% | -$2.96M |
|
40
3M
MMM
$89.1B
| $87M | 0.62% |
495,844
-93
| -0% | -$16.1K |
|
41
iShares Select Dividend ETF
DVY
$23.9B
| $85.9M | 0.61% |
917,321
+78,629
| +9% | +$7.27M |
|
42
Honeywell
HON
$77.1B
| $84.7M | 0.61% |
661,353
+7,543
| +1% | +$936K |
|
43
McDonald's
MCD
$189B
| $81.5M | 0.58% |
520,150
+7,083
| +1% | +$1.11M |
|
44
AT&T
T
$164B
| $79.7M | 0.57% |
2,692,764
-12,682
| -0.5% | -$360K |
|
45
Walt Disney
DIS
$166B
| $79.7M | 0.57% |
808,122
-23,081
| -3% | -$2.37M |
|
46
Citigroup
C
$222B
| $79.3M | 0.57% |
1,090,568
+130,180
| +14% | +$8.89M |
|
47
Wells Fargo
WFC
$263B
| $79M | 0.56% |
1,431,560
-97,298
| -6% | -$5.17M |
|
48
UnitedHealth
UNH
$384B
| $77.2M | 0.55% |
394,386
+10,557
| +3% | +$2.04M |
|
49
Comcast
CMCSA
$80.2B
| $76.9M | 0.55% |
1,999,623
-14,214
| -0.7% | -$560K |
|
50
Cisco
CSCO
$445B
| $75.8M | 0.54% |
2,253,254
-145,527
| -6% | -$4.63M |
|
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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.