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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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$7.86B
| $487K | ﹤0.01% |
+17,720
| New | +$490K |
|
677
ANI Pharmaceuticals
ANIP
$1.77B
| $485K | ﹤0.01% |
9,247
-233
| -2% | -$11.1K |
|
678
TriNet
TNET
$2.84B
| $484K | ﹤0.01% |
14,409
-1,845
| -11% | -$64.6K |
|
679
Global X SuperDividend US ETF
DIV
$787M
| $481K | ﹤0.01% |
18,844
| – | – |
|
|
MASI
680
DELISTED
Masimo
MASI
| $481K | ﹤0.01% |
5,562
-47
| -0.8% | -$4.16K |
|
681
Applied Materials
AMAT
$426B
| $480K | ﹤0.01% |
9,212
-190
| -2% | -$8.59K |
|
682
Matador Resources
MTDR
$6.31B
| $480K | ﹤0.01% |
+17,695
| New | +$420K |
|
683
Tetra Tech
TTEK
$8.23B
| $480K | ﹤0.01% |
51,605
-1,085
| -2% | -$9.54K |
|
684
TTM Technologies
TTMI
$13.6B
| $479K | ﹤0.01% |
31,177
-551
| -2% | -$8.59K |
|
685
Sempra
SRE
$60.8B
| $477K | ﹤0.01% |
8,356
+1,786
| +27% | +$103K |
|
|
ATSG
686
DELISTED
Air Transport Services Group
ATSG
| $477K | ﹤0.01% |
19,589
-335
| -2% | -$7.81K |
|
|
EFOR
687
Everforth Inc
EFOR
$845M
| $473K | ﹤0.01% |
8,819
-159
| -2% | -$7.96K |
|
688
Stepan Co
SCL
$1.31B
| $473K | ﹤0.01% |
5,648
-100
| -2% | -$8.22K |
|
689
Invesco Global Listed Private Equity ETF
PSP
$228M
| $472K | ﹤0.01% |
7,444
| – | – |
|
|
ETW
690
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $471K | ﹤0.01% |
39,805
-3,785
| -9% | -$44.3K |
|
691
Invesco
IVZ
$13.3B
| $470K | ﹤0.01% |
13,417
+3,705
| +38% | +$127K |
|
692
Neogen
NEOG
$2.05B
| $469K | ﹤0.01% |
16,149
| – | – |
|
693
Canadian Imperial Bank of Commerce
CM
$107B
| $466K | ﹤0.01% |
10,638
+10,038
| +1,673% | +$430K |
|
|
JOYY
694
JOYY Inc
JOYY
$3.73B
| $464K | ﹤0.01% |
5,343
+2,635
| +97% | +$191K |
|
695
Johnson Controls International
JCI
$87.5B
| $463K | ﹤0.01% |
11,500
-65,101
| -85% | -$2.63M |
|
696
Supernus Pharmaceuticals
SUPN
$2.68B
| $463K | ﹤0.01% |
11,586
-3,924
| -25% | -$170K |
|
697
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $462K | ﹤0.01% |
8,848
-9,262
| -51% | -$480K |
|
698
Ciena
CIEN
$55.3B
| $461K | ﹤0.01% |
20,984
-2,221
| -10% | -$53.1K |
|
|
LBY
699
DELISTED
Libbey, Inc.
LBY
| $458K | ﹤0.01% |
49,497
-10,503
| -18% | -$86.1K |
|
|
BSMX
700
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $457K | ﹤0.01% |
45,318
-426
| -0.9% | -$4.37K |
|
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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.