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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 | |
|---|---|---|---|---|---|---|
651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $519K | ﹤0.01% |
9,693
+682
| +8% | +$35.8K |
|
652
CRH
CRH
$66.7B
| $517K | ﹤0.01% |
13,643
-225
| -2% | -$7.96K |
|
653
NetEase
NTES
$76.5B
| $517K | ﹤0.01% |
9,800
-180
| -2% | -$10.3K |
|
654
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $515K | ﹤0.01% |
11,148
| – | – |
|
655
MasTec
MTZ
$26.7B
| $515K | ﹤0.01% |
+11,092
| New | +$483K |
|
|
LDL
656
DELISTED
Lydall, Inc.
LDL
| $515K | ﹤0.01% |
8,989
-166
| -2% | -$8.28K |
|
|
FOE
657
DELISTED
Ferro Corporation
FOE
| $514K | ﹤0.01% |
23,044
-5,337
| -19% | -$104K |
|
658
Fastenal
FAST
$54B
| $513K | ﹤0.01% |
45,044
-118,736
| -72% | -$1.28M |
|
659
Lithia Motors
LAD
$7.78B
| $513K | ﹤0.01% |
4,260
-1,597
| -27% | -$167K |
|
660
Southwest Airlines
LUV
$22.1B
| $512K | ﹤0.01% |
9,141
-19,823
| -68% | -$1.11M |
|
|
NTUS
661
DELISTED
Natus Medical Inc
NTUS
| $512K | ﹤0.01% |
13,660
-242
| -2% | -$8.54K |
|
662
Polaris
PII
$4.15B
| $511K | ﹤0.01% |
4,888
+21
| +0.4% | +$1.99K |
|
663
Melco Resorts & Entertainment
MLCO
$2.1B
| $507K | ﹤0.01% |
21,027
+20,827
| +10,414% | +$452K |
|
|
BEAT
664
DELISTED
BioTelemetry, Inc.
BEAT
| $506K | ﹤0.01% |
15,341
-3,184
| -17% | -$110K |
|
665
Oneok
OKE
$58.7B
| $503K | ﹤0.01% |
9,077
+8,661
| +2,082% | +$468K |
|
666
Vermilion Energy
VET
$1.73B
| $503K | ﹤0.01% |
14,130
+1,173
| +9% | +$38.6K |
|
|
AHRT
667
AH Realty Trust
AHRT
$534M
| $500K | ﹤0.01% |
36,178
-648
| -2% | -$8.64K |
|
668
Comfort Systems
FIX
$61B
| $500K | ﹤0.01% |
14,007
-264
| -2% | -$9.12K |
|
669
Sensata Technologies
ST
$6.65B
| $499K | ﹤0.01% |
10,374
-108
| -1% | -$4.88K |
|
|
BSFT
670
DELISTED
BroadSoft, Inc.
BSFT
| $494K | ﹤0.01% |
9,820
-3,551
| -27% | -$162K |
|
|
CMA
671
DELISTED
Comerica
CMA
| $493K | ﹤0.01% |
6,461
-112
| -2% | -$8.02K |
|
|
OCLR
672
DELISTED
Oclaro Inc.
OCLR
| $493K | ﹤0.01% |
57,114
-1,031
| -2% | -$9.29K |
|
|
SCMP
673
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $493K | ﹤0.01% |
41,752
-769
| -2% | -$8.63K |
|
674
Sun Life Financial
SLF
$45.6B
| $491K | ﹤0.01% |
12,327
+1,232
| +11% | +$47K |
|
|
MBT
675
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $488K | ﹤0.01% |
46,783
-5,081
| -10% | -$47K |
|
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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.