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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 | |
|---|---|---|---|---|---|---|
476
Sasol
SSL
$7.58B
| $1.26M | 0.01% |
45,931
+651
| +1% | +$19.1K |
|
477
Huntington Bancshares
HBAN
$35.1B
| $1.26M | 0.01% |
90,399
-1,620
| -2% | -$21.3K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.01% |
19,238
-3,189
| -14% | -$206K |
|
479
Bank OZK
OZK
$5.49B
| $1.25M | 0.01% |
25,920
-62,895
| -71% | -$2.8M |
|
480
Tenaris
TS
$29.1B
| $1.24M | 0.01% |
43,652
+686
| +2% | +$20K |
|
481
HNI Corp
HNI
$3B
| $1.22M | 0.01% |
29,500
+4,000
| +16% | +$151K |
|
482
Aflac
AFL
$63.9B
| $1.22M | 0.01% |
29,892
-422
| -1% | -$17K |
|
483
ING
ING
$93.8B
| $1.21M | 0.01% |
65,763
-1,060
| -2% | -$19.2K |
|
|
HBI
484
DELISTED
Hanesbrands
HBI
| $1.19M | 0.01% |
48,133
-9,605
| -17% | -$230K |
|
485
BorgWarner
BWA
$13.2B
| $1.18M | 0.01% |
26,121
-213
| -0.8% | -$8.7K |
|
|
VWR
486
DELISTED
VWR Corporation
VWR
| $1.17M | 0.01% |
35,254
-707
| -2% | -$23.4K |
|
487
Akamai
AKAM
$16.8B
| $1.16M | 0.01% |
23,734
-970
| -4% | -$46.4K |
|
488
Synchrony
SYF
$23.7B
| $1.14M | 0.01% |
36,794
+700
| +2% | +$20.9K |
|
489
Cognizant
CTSH
$21.5B
| $1.14M | 0.01% |
15,707
-1,877
| -11% | -$132K |
|
490
Kite Realty
KRG
$5.95B
| $1.13M | 0.01% |
55,613
-5,389
| -9% | -$108K |
|
491
ATI
ATI
$27B
| $1.13M | 0.01% |
47,051
-808
| -2% | -$16K |
|
492
NOV
NOV
$7.45B
| $1.12M | 0.01% |
31,392
-5,444
| -15% | -$178K |
|
|
SMMF
493
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.12M | 0.01% |
43,731
| – | – |
|
494
MarketAxess Holdings
MKTX
$4.15B
| $1.11M | 0.01% |
6,036
+71
| +1% | +$13.6K |
|
495
Realty Income
O
$61.2B
| $1.1M | 0.01% |
19,913
+754
| +4% | +$41.9K |
|
496
RPM International
RPM
$13.7B
| $1.1M | 0.01% |
21,497
-685
| -3% | -$35.1K |
|
|
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | 0.01% |
25,586
-254
| -1% | -$10.8K |
|
498
Televisa
TV
$1.45B
| $1.1M | 0.01% |
44,499
+1,151
| +3% | +$29.6K |
|
499
ORIX
IX
$44B
| $1.09M | 0.01% |
67,335
-655
| -1% | -$10.5K |
|
|
EV
500
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
21,967
-10,933
| -33% | -$523K |
|
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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.