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Fifth Third Bancorp

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
Cap. Flow
-$106M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$53.8M
2
GLD icon
SPDR Gold Trust
GLD
+$41.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IVV icon
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
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
VNQ icon
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
NUO
726
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$388K ﹤0.01%
25,726
-1,798
-7% -$27.2K
SIRI icon
727
SiriusXM
SIRI
$10B
$387K ﹤0.01%
7,008
+863
+14% +$47.8K
HII icon
728
Huntington Ingalls Industries
HII
$11.3B
$386K ﹤0.01%
1,706
+1,084
+174% +$226K
MRO
729
DELISTED
Marathon Oil Corporation
MRO
$382K ﹤0.01%
28,196
-2,911
-9% -$34.6K
SHLM
730
DELISTED
Schulman (A.) Inc
SHLM
$382K ﹤0.01%
11,200
-2,000
-15% -$59.6K
FPA icon
731
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$378K ﹤0.01%
11,247
– –
SU icon
732
Suncor Energy
SU
$77.7B
$377K ﹤0.01%
10,764
+126
+1% +$4.02K
APA icon
733
APA Corp
APA
$12.8B
$372K ﹤0.01%
8,130
-211
-3% -$9.3K
PAA icon
734
Plains All American Pipeline
PAA
$17.4B
$365K ﹤0.01%
17,206
-4,302
-20% -$99.6K
MUFG icon
735
Mitsubishi UFJ Financial
MUFG
$258B
$360K ﹤0.01%
55,897
+1,801
+3% +$11.4K
DNP icon
736
DNP Select Income Fund
DNP
$4.18B
$359K ﹤0.01%
31,264
-3,405
-10% -$38.5K
EFG icon
737
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$359K ﹤0.01%
4,643
-171
-4% -$13K
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$358K ﹤0.01%
11,108
-2,367
-18% -$76.9K
AYR
739
DELISTED
Aircastle Ltd
AYR
$357K ﹤0.01%
16,010
-2,086
-12% -$46.4K
ROL icon
740
Rollins
ROL
$18.6B
$356K ﹤0.01%
17,359
– –
HOLI
741
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$356K ﹤0.01%
16,466
-278
-2% -$5.34K
OA
742
DELISTED
Orbital ATK, Inc.
OA
$355K ﹤0.01%
2,668
-10,558
-80% -$1.16M
AMT.PRB
743
DELISTED
American Tower Corporation
AMT.PRB
$355K ﹤0.01%
2,906
-389
-12% -$48.2K
EGOV
744
DELISTED
NIC Inc
EGOV
$353K ﹤0.01%
20,600
+18,425
+847% +$312K
VGSH icon
745
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$351K ﹤0.01%
5,778
-3,447
-37% -$210K
AJG icon
746
Arthur J. Gallagher & Co
AJG
$63.7B
$350K ﹤0.01%
5,681
-155
-3% -$9.12K
BPL
747
DELISTED
Buckeye Partners, L.P.
BPL
$350K ﹤0.01%
6,145
-2,080
-25% -$124K
LABL
748
DELISTED
Multi-Color Corp
LABL
$346K ﹤0.01%
4,224
-187
-4% -$14.9K
NI icon
749
NiSource
NI
$22.4B
$344K ﹤0.01%
13,460
+388
+3% +$10.2K
JACK icon
750
Jack in the Box
JACK
$278M
$343K ﹤0.01%
3,370
+3,233
+2,360% +$309K
28 29
30
31 32

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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.