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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 | |
|---|---|---|---|---|---|---|
601
Ligand Pharmaceuticals
LGND
$6.02B
| $618K | ﹤0.01% |
7,274
-896
| -11% | -$70.9K |
|
|
JCAP
602
DELISTED
Jernigan Capital, Inc.
JCAP
| $616K | ﹤0.01% |
+29,980
| New | +$615K |
|
603
Travelers Companies
TRV
$80.8B
| $615K | ﹤0.01% |
5,023
-5,640
| -53% | -$704K |
|
604
Cabot Corp
CBT
$4.65B
| $611K | ﹤0.01% |
10,941
-176
| -2% | -$9.4K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $610K | ﹤0.01% |
20,569
+112
| +0.5% | +$3.01K |
|
|
STL
606
DELISTED
Sterling Bancorp
STL
| $609K | ﹤0.01% |
24,722
-3,106
| -11% | -$70.8K |
|
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $608K | ﹤0.01% |
19,593
+1,700
| +10% | +$51.5K |
|
608
Bath & Body Works
BBWI
$4.01B
| $607K | ﹤0.01% |
18,035
+5,312
| +42% | +$178K |
|
609
MKS Inc
MKSI
$22.2B
| $607K | ﹤0.01% |
6,424
+16
| +0.2% | +$1.31K |
|
610
AMN Healthcare
AMN
$1.28B
| $598K | ﹤0.01% |
13,081
-288
| -2% | -$11K |
|
611
Banco Santander
SAN
$194B
| $595K | ﹤0.01% |
89,434
-798
| -0.9% | -$5.09K |
|
612
Advanced Energy
AEIS
$12.2B
| $589K | ﹤0.01% |
7,294
+671
| +10% | +$48.6K |
|
|
NBIS
613
Nebius Group N.V.
NBIS
$47.7B
| $585K | ﹤0.01% |
17,763
-4,191
| -19% | -$128K |
|
|
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
| $583K | ﹤0.01% |
12,230
-300
| -2% | -$13.8K |
|
|
COR
615
DELISTED
Coresite Realty Corporation
COR
| $582K | ﹤0.01% |
5,203
-378
| -7% | -$41.5K |
|
616
Omega Healthcare
OHI
$15.4B
| $580K | ﹤0.01% |
18,171
-1,252
| -6% | -$40.1K |
|
617
Waste Management
WM
$95.9B
| $572K | ﹤0.01% |
7,302
-467
| -6% | -$35.5K |
|
|
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $572K | ﹤0.01% |
12,984
+156
| +1% | +$7.19K |
|
|
BLD
619
DELISTED
TopBuild
BLD
| $570K | ﹤0.01% |
8,746
-1,030
| -11% | -$58.2K |
|
|
SNP
620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $570K | ﹤0.01% |
7,520
| – | – |
|
621
Columbia Sportswear
COLM
$3.19B
| $569K | ﹤0.01% |
9,247
-163
| -2% | -$9.45K |
|
622
Banco Santander Chile
BSAC
$15.8B
| $568K | ﹤0.01% |
19,121
-194
| -1% | -$5.51K |
|
623
Renasant Corp
RNST
$4.01B
| $567K | ﹤0.01% |
13,210
-1,476
| -10% | -$60.8K |
|
624
MPLX
MPLX
$59.5B
| $566K | ﹤0.01% |
16,158
-6,127
| -27% | -$212K |
|
|
MVF
625
DELISTED
BlackRock MuniVest Fund
MVF
| $562K | ﹤0.01% |
57,959
| – | – |
|
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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.