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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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$55.9B
| $454K | ﹤0.01% |
3,448
+212
| +7% | +$25.4K |
|
702
Markel Group
MKL
$25B
| $453K | ﹤0.01% |
424
+55
| +15% | +$56.9K |
|
703
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $449K | ﹤0.01% |
21,200
| – | – |
|
704
Aegon
AEG
$13.5B
| $447K | ﹤0.01% |
95,018
-2,498
| -3% | -$11.3K |
|
|
NE
705
DELISTED
Noble Corporation
NE
| $446K | ﹤0.01% |
96,937
| – | – |
|
|
WNS
706
DELISTED
WNS Holdings
WNS
| $441K | ﹤0.01% |
12,087
-201
| -2% | -$7.07K |
|
707
Hasbro
HAS
$12.6B
| $438K | ﹤0.01% |
4,487
-259
| -5% | -$26.3K |
|
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $437K | ﹤0.01% |
3,805
+1,788
| +89% | +$200K |
|
709
RPC Inc
RES
$1.24B
| $434K | ﹤0.01% |
17,500
+170
| +1% | +$3.53K |
|
710
Marcus Corp
MCS
$732M
| $426K | ﹤0.01% |
15,378
-266
| -2% | -$7.14K |
|
711
Timken Company
TKR
$9.82B
| $421K | ﹤0.01% |
8,670
-1,275
| -13% | -$58.8K |
|
712
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $420K | ﹤0.01% |
7,628
-1,040
| -12% | -$57.3K |
|
713
Xcel Energy
XEL
$51B
| $418K | ﹤0.01% |
8,830
+1,274
| +17% | +$61.1K |
|
714
Wabash National
WNC
$543M
| $416K | ﹤0.01% |
18,227
| – | – |
|
715
Apogee Enterprises
APOG
$850M
| $413K | ﹤0.01% |
8,558
-2,970
| -26% | -$146K |
|
|
CPE
716
DELISTED
Callon Petroleum Company
CPE
| $411K | ﹤0.01% |
3,658
+967
| +36% | +$103K |
|
717
Invesco Senior Loan ETF
BKLN
$7.1B
| $404K | ﹤0.01% |
17,442
-1,933
| -10% | -$44.7K |
|
|
WBK
718
DELISTED
Westpac Banking Corporation
WBK
| $404K | ﹤0.01% |
16,008
-3,614
| -18% | -$90.8K |
|
719
Humana
HUM
$46.7B
| $396K | ﹤0.01% |
1,624
-7
| -0.4% | -$1.72K |
|
720
Affiliated Managers Group
AMG
$9.46B
| $394K | ﹤0.01% |
2,073
-484
| -19% | -$86.1K |
|
721
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $392K | ﹤0.01% |
4,101
+1,856
| +83% | +$172K |
|
|
VER
722
DELISTED
VEREIT, Inc.
VER
| $391K | ﹤0.01% |
9,424
-1,025
| -10% | -$43.2K |
|
|
SINA
723
DELISTED
Sina Corp
SINA
| $390K | ﹤0.01% |
3,401
-22
| -0.6% | -$2.22K |
|
724
Salesforce
CRM
$134B
| $388K | ﹤0.01% |
4,153
+165
| +4% | +$15.2K |
|
|
RETA
725
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $388K | ﹤0.01% |
12,461
| – | – |
|
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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.