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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 | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$23.9B
| $789K | 0.01% |
15,429
-133
| -0.9% | -$6.52K |
|
552
Roper Technologies
ROP
$36.3B
| $789K | 0.01% |
3,240
-101
| -3% | -$23.7K |
|
553
Amdocs
DOX
$5.53B
| $787K | 0.01% |
12,237
-273
| -2% | -$17.6K |
|
554
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $786K | 0.01% |
11,739
-474
| -4% | -$29.9K |
|
|
WP
555
DELISTED
Worldpay, Inc.
WP
| $785K | 0.01% |
11,144
+421
| +4% | +$28.7K |
|
556
Molson Coors Class B
TAP
$7.68B
| $784K | 0.01% |
9,604
-2,425
| -20% | -$213K |
|
|
AMJ
557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $783K | 0.01% |
27,739
-6,568
| -19% | -$189K |
|
558
FirstEnergy
FE
$28.9B
| $778K | 0.01% |
25,228
-2,964
| -11% | -$93.3K |
|
559
Aptiv
APTV
$12B
| $774K | 0.01% |
7,861
-811
| -9% | -$76.5K |
|
560
Gray Television
GTN
$407M
| $774K | 0.01% |
+49,315
| New | +$705K |
|
561
Brookfield
BN
$102B
| $773K | 0.01% |
+52,478
| New | +$736K |
|
562
Royal Bank of Canada
RY
$291B
| $768K | 0.01% |
9,925
| – | – |
|
563
iShares Global Utilities ETF
JXI
$328M
| $767K | 0.01% |
15,134
-10,192
| -40% | -$518K |
|
|
PML
564
PIMCO Municipal Income Fund II
PML
$485M
| $760K | 0.01% |
57,785
+4,000
| +7% | +$53.2K |
|
565
Peoples Bancorp
PEBO
$1.45B
| $749K | 0.01% |
22,300
| – | – |
|
566
Brixmor Property Group
BRX
$9.95B
| $747K | 0.01% |
39,746
-4,894
| -11% | -$93K |
|
567
Celanese
CE
$5.09B
| $744K | 0.01% |
7,131
-549
| -7% | -$53.9K |
|
568
Equity Lifestyle Properties
ELS
$12.8B
| $740K | 0.01% |
17,400
+16,400
| +1,640% | +$714K |
|
569
Invesco Preferred ETF
PGX
$3.84B
| $740K | 0.01% |
49,251
+151
| +0.3% | +$2.28K |
|
|
CBA
570
DELISTED
ClearBridge American Energy MLP
CBA
| $740K | 0.01% |
86,346
| – | – |
|
571
Extra Space Storage
EXR
$31.2B
| $736K | 0.01% |
9,211
+9,049
| +5,586% | +$704K |
|
572
Kinder Morgan
KMI
$73.1B
| $736K | 0.01% |
38,358
-4,795
| -11% | -$93.4K |
|
573
Western Alliance Bancorporation
WAL
$9.07B
| $730K | 0.01% |
13,758
-1,703
| -11% | -$83.6K |
|
574
First Merchants
FRME
$2.72B
| $729K | 0.01% |
16,972
-1,608
| -9% | -$64K |
|
575
HP
HPQ
$23.5B
| $724K | 0.01% |
36,256
-7,946
| -18% | -$151K |
|
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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.