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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 | |
|---|---|---|---|---|---|---|
|
ECHO
526
EchoStar
ECHO
$25.5B
| $909K | 0.01% |
19,606
-379
| -2% | -$18.1K |
|
527
Dynagas LNG Partners
DLNG
$131M
| $908K | 0.01% |
65,148
| – | – |
|
528
Public Service Enterprise Group
PEG
$39.8B
| $904K | 0.01% |
19,551
+1,784
| +10% | +$80.8K |
|
529
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $896K | 0.01% |
29,750
| – | – |
|
530
Arrow Electronics
ARW
$10.9B
| $894K | 0.01% |
11,123
+10,835
| +3,762% | +$856K |
|
|
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
| $887K | 0.01% |
5,990
-1,879
| -24% | -$261K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $877K | 0.01% |
7,717
-226
| -3% | -$22.6K |
|
533
Lamar Advertising Co
LAMR
$16.2B
| $868K | 0.01% |
12,663
-1,291
| -9% | -$87.3K |
|
534
RenaissanceRe
RNR
$13.7B
| $864K | 0.01% |
6,394
-59
| -0.9% | -$8.3K |
|
535
Worthington Enterprises
WOR
$2.76B
| $861K | 0.01% |
30,370
| – | – |
|
536
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $857K | 0.01% |
15,694
+4,411
| +39% | +$234K |
|
537
Cemex
CX
$17.4B
| $852K | 0.01% |
93,781
+19,973
| +27% | +$189K |
|
538
Boston Beer
SAM
$1.88B
| $849K | 0.01% |
5,435
| – | – |
|
539
iShares Global Comm Services ETF
IXP
$515M
| $842K | 0.01% |
13,947
-8,277
| -37% | -$495K |
|
540
Applied Industrial Technologies
AIT
$12.8B
| $837K | 0.01% |
12,718
| – | – |
|
541
Cedar Fair
FUN
$1.78B
| $836K | 0.01% |
13,045
-200
| -2% | -$13.4K |
|
542
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $832K | 0.01% |
7,815
-16,729
| -68% | -$1.79M |
|
543
Bank of Montreal
BMO
$125B
| $821K | 0.01% |
10,840
-67
| -0.6% | -$5K |
|
544
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $821K | 0.01% |
8,987
-3,404
| -27% | -$305K |
|
545
Pentair
PNR
$10.2B
| $813K | 0.01% |
17,805
-2,566
| -13% | -$110K |
|
546
DTE Energy
DTE
$31.1B
| $810K | 0.01% |
8,867
-952
| -10% | -$88.2K |
|
547
Netflix
NFLX
$292B
| $808K | 0.01% |
44,530
+10,680
| +32% | +$186K |
|
|
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $791K | 0.01% |
20,489
-503
| -2% | -$17.1K |
|
|
PEI
549
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $791K | 0.01% |
5,025
-513
| -9% | -$84.3K |
|
550
Advanced Drainage Systems
WMS
$10.9B
| $790K | 0.01% |
39,000
+5,000
| +15% | +$101K |
|
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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.