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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 | |
|---|---|---|---|---|---|---|
501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.08M | 0.01% |
78,245
-4,185
| -5% | -$58.1K |
|
502
AutoZone
AZO
$48.3B
| $1.08M | 0.01% |
1,811
-1,632
| -47% | -$869K |
|
|
XHR
503
Xenia Hotels & Resorts
XHR
$1.98B
| $1.07M | 0.01% |
50,630
| – | – |
|
|
SEE
504
DELISTED
Sealed Air
SEE
| $1.05M | 0.01% |
24,509
-136
| -0.6% | -$6.02K |
|
505
MGIC Investment
MTG
$6.27B
| $1.04M | 0.01% |
83,287
-14,190
| -15% | -$165K |
|
506
Nucor
NUE
$56.4B
| $1.04M | 0.01% |
18,505
-2,164
| -10% | -$122K |
|
507
Penske Automotive Group
PAG
$14.3B
| $1.02M | 0.01% |
21,485
-35,053
| -62% | -$1.51M |
|
508
Blackstone
BX
$104B
| $1.02M | 0.01% |
30,448
-477
| -2% | -$15.7K |
|
509
Vornado Realty Trust
VNO
$7.47B
| $1.01M | 0.01% |
13,161
-5,174
| -28% | -$395K |
|
510
United Rentals
URI
$71.1B
| $999K | 0.01% |
7,198
-100
| -1% | -$11.9K |
|
511
Rio Tinto
RIO
$148B
| $997K | 0.01% |
21,121
-207
| -1% | -$9.62K |
|
512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $997K | 0.01% |
19,815
+1,181
| +6% | +$58.9K |
|
513
Telus
TU
$16B
| $996K | 0.01% |
55,370
-198
| -0.4% | -$3.54K |
|
514
TechnipFMC
FTI
$30.6B
| $973K | 0.01% |
46,850
-9,386
| -17% | -$188K |
|
515
Agree Realty
ADC
$9.68B
| $969K | 0.01% |
19,749
-2,177
| -10% | -$106K |
|
516
Carter's
CRI
$1.43B
| $958K | 0.01% |
9,701
+1,182
| +14% | +$105K |
|
|
SFR
517
DELISTED
Starwood Waypoint Homes
SFR
| $951K | 0.01% |
26,142
-880
| -3% | -$31.4K |
|
518
Bio-Rad Laboratories Class A
BIO
$8.42B
| $950K | 0.01% |
4,276
-66
| -2% | -$14.9K |
|
519
Church & Dwight Co
CHD
$23.1B
| $942K | 0.01% |
19,443
-334
| -2% | -$17K |
|
520
Five Below
FIVE
$11.2B
| $941K | 0.01% |
17,146
-20
| -0.1% | -$979 |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $929K | 0.01% |
56,577
+13
| +0% | +$217 |
|
|
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $922K | 0.01% |
12,968
-1,956
| -13% | -$135K |
|
523
Darden Restaurants
DRI
$22.5B
| $918K | 0.01% |
11,653
-53
| -0.5% | -$4.46K |
|
524
Icon
ICLR
$12.8B
| $916K | 0.01% |
8,045
-817
| -9% | -$86.8K |
|
525
MetLife
MET
$61B
| $912K | 0.01% |
17,563
-931
| -5% | -$45.3K |
|
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.