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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 | |
|---|---|---|---|---|---|---|
751
Texas Capital Bancshares
TCBI
$4.31B
| $343K | ﹤0.01% |
4,000
| – | – |
|
752
Ametek
AME
$55.5B
| $335K | ﹤0.01% |
5,073
-356
| -7% | -$22.5K |
|
753
Ball Corp
BALL
$17B
| $335K | ﹤0.01% |
8,122
+856
| +12% | +$35.1K |
|
754
Fortune Brands Innovations
FBIN
$6.12B
| $335K | ﹤0.01% |
5,835
+293
| +5% | +$16.2K |
|
755
CNA Financial
CNA
$14.5B
| $334K | ﹤0.01% |
6,650
-1,500
| -18% | -$75K |
|
|
TGNA
756
DELISTED
TEGNA Inc
TGNA
| $329K | ﹤0.01% |
24,667
-1,842
| -7% | -$24.7K |
|
|
IBKC
757
DELISTED
IBERIABANK Corp
IBKC
| $329K | ﹤0.01% |
4,000
| – | – |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | ﹤0.01% |
3,278
+28
| +0.9% | +$2.87K |
|
759
Apple Hospitality REIT
APLE
$3.96B
| $327K | ﹤0.01% |
17,300
-2,305
| -12% | -$42.3K |
|
760
Mohawk Industries
MHK
$6.9B
| $327K | ﹤0.01% |
1,322
-39
| -3% | -$9.71K |
|
761
Douglas Dynamics
PLOW
$1.07B
| $326K | ﹤0.01% |
8,270
| – | – |
|
762
iShares US Real Estate ETF
IYR
$4.59B
| $324K | ﹤0.01% |
4,050
+719
| +22% | +$57.7K |
|
763
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $324K | ﹤0.01% |
7,082
| – | – |
|
764
Kimco Realty
KIM
$17.6B
| $320K | ﹤0.01% |
16,368
+16,326
| +38,871% | +$320K |
|
765
Campbell Soup
CPB
$6.51B
| $319K | ﹤0.01% |
6,818
-945
| -12% | -$47.9K |
|
766
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $314K | ﹤0.01% |
2,961
| – | – |
|
767
NewMarket
NEU
$7.17B
| $311K | ﹤0.01% |
731
-3,030
| -81% | -$1.32M |
|
768
Cardinal Health
CAH
$53.4B
| $309K | ﹤0.01% |
4,622
-1,060
| -19% | -$74.9K |
|
769
Franklin Resources
BEN
$16.9B
| $307K | ﹤0.01% |
6,900
+89
| +1% | +$3.9K |
|
770
ResMed
RMD
$28.3B
| $305K | ﹤0.01% |
3,968
+10
| +0.3% | +$765 |
|
771
Oshkosh
OSK
$9.67B
| $303K | ﹤0.01% |
3,676
+716
| +24% | +$52.6K |
|
|
PACW
772
DELISTED
PacWest Bancorp
PACW
| $303K | ﹤0.01% |
5,995
| – | – |
|
773
Sprott Physical Gold
PHYS
$14.6B
| $302K | ﹤0.01% |
28,898
| – | – |
|
774
NXP Semiconductors
NXPI
$68B
| $301K | ﹤0.01% |
2,666
-9,902
| -79% | -$1.1M |
|
775
Eversource Energy
ES
$28.2B
| $298K | ﹤0.01% |
4,929
-960
| -16% | -$59.2K |
|
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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.