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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.83T
| $72.6M | 0.52% |
2,992,840
+39,080
| +1% | +$966K |
|
52
Coca-Cola
KO
$353B
| $72.1M | 0.52% |
1,602,848
+90,957
| +6% | +$4.14M |
|
53
SLB Ltd
SLB
$77.4B
| $71M | 0.51% |
1,017,577
+14,571
| +1% | +$963K |
|
54
Morgan Stanley
MS
$338B
| $70M | 0.5% |
1,453,256
-100,725
| -6% | -$4.67M |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $69.7M | 0.5% |
613,699
-114,862
| -16% | -$13.1M |
|
56
Cincinnati Financial
CINF
$28.1B
| $69.2M | 0.5% |
903,599
-27,090
| -3% | -$2.06M |
|
57
WisdomTree International High Dividend Fund
DTH
$641M
| $69M | 0.49% |
1,577,445
+121,518
| +8% | +$5.22M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $68.7M | 0.49% |
1,321,417
+46,006
| +4% | +$2.4M |
|
59
PNC Financial Services
PNC
$101B
| $68.1M | 0.49% |
505,498
+57,383
| +13% | +$7.36M |
|
60
NextEra Energy
NEE
$187B
| $66.8M | 0.48% |
1,823,544
+5,840
| +0.3% | +$214K |
|
61
Illinois Tool Works
ITW
$81.2B
| $66.5M | 0.48% |
449,496
+9,400
| +2% | +$1.34M |
|
62
RTX Corp
RTX
$287B
| $63.7M | 0.46% |
871,352
-1,149
| -0.1% | -$85K |
|
63
Automatic Data Processing
ADP
$99.7B
| $62.8M | 0.45% |
574,159
-7,200
| -1% | -$771K |
|
64
iShares Russell 1000 Value ETF
IWD
$82.2B
| $62.7M | 0.45% |
529,358
+2,559
| +0.5% | +$298K |
|
65
Bristol-Myers Squibb
BMY
$127B
| $62.6M | 0.45% |
982,175
-19,022
| -2% | -$1.11M |
|
66
Accenture
ACN
$89.9B
| $62.4M | 0.45% |
462,066
-10,940
| -2% | -$1.43M |
|
|
67
DuPont de Nemours
DD
$18.7B
| $61.4M | 0.44% |
350,033
+322,143
| +1,155% | +$53.8M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $59.1M | 0.42% |
765,499
-7,180
| -0.9% | -$575K |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $56.7M | 0.41% |
1,543,256
-67,368
| -4% | -$2.43M |
|
70
Emerson Electric
EMR
$83B
| $56.4M | 0.4% |
897,435
+32,201
| +4% | +$1.94M |
|
71
Philip Morris
PM
$304B
| $55.6M | 0.4% |
501,195
+116,942
| +30% | +$13.6M |
|
72
Vanguard Total Stock Market ETF
VTI
$658B
| $55.5M | 0.4% |
428,587
-1,061
| -0.2% | -$134K |
|
73
Verizon
VZ
$189B
| $55.5M | 0.4% |
1,120,999
-22,542
| -2% | -$1.06M |
|
74
Nike
NKE
$62.1B
| $54.7M | 0.39% |
1,054,951
-43,093
| -4% | -$2.42M |
|
75
Abbott
ABT
$181B
| $54.6M | 0.39% |
1,022,890
+46,485
| +5% | +$2.33M |
|
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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.