We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$25.4B
| $297K | ﹤0.01% |
9,492
+1,661
| +21% | +$48.4K |
|
777
Sinclair Inc
SBGI
$974M
| $297K | ﹤0.01% |
9,281
-16,714
| -64% | -$524K |
|
778
Sprouts Farmers Market
SFM
$7.04B
| $297K | ﹤0.01% |
15,821
-104
| -0.7% | -$2.3K |
|
|
AET
779
DELISTED
Aetna Inc
AET
| $294K | ﹤0.01% |
1,847
-141
| -7% | -$22K |
|
|
AFB
780
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $293K | ﹤0.01% |
21,000
+9,000
| +75% | +$125K |
|
781
Virtu Financial
VIRT
$5.2B
| $293K | ﹤0.01% |
18,100
+925
| +5% | +$15.6K |
|
|
ABB
782
DELISTED
ABB Ltd
ABB
| $292K | ﹤0.01% |
11,805
-2,000
| -14% | -$47.8K |
|
783
Align Technology
ALGN
$12B
| $286K | ﹤0.01% |
1,537
-550
| -26% | -$94.2K |
|
784
Main Street Capital
MAIN
$4.97B
| $286K | ﹤0.01% |
7,200
+650
| +10% | +$25.5K |
|
785
Hexcel
HXL
$8.32B
| $285K | ﹤0.01% |
4,969
-824
| -14% | -$44.4K |
|
786
Gabelli Dividend & Income Trust
GDV
$2.6B
| $284K | ﹤0.01% |
12,667
-1,000
| -7% | -$21.9K |
|
787
iShares Mortgage Real Estate ETF
REM
$542M
| $284K | ﹤0.01% |
6,067
| – | – |
|
788
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $283K | ﹤0.01% |
+14,954
| New | +$269K |
|
789
Archer Daniels Midland
ADM
$41.4B
| $282K | ﹤0.01% |
6,631
+3,155
| +91% | +$133K |
|
|
ZAYO
790
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279K | ﹤0.01% |
8,108
+2,108
| +35% | +$69.9K |
|
791
iShares Gold Trust
IAU
$63B
| $278K | ﹤0.01% |
11,291
| – | – |
|
792
Ingevity
NGVT
$2.55B
| $278K | ﹤0.01% |
4,443
-11,718
| -73% | -$694K |
|
793
eBay
EBAY
$48.6B
| $277K | ﹤0.01% |
7,192
+161
| +2% | +$5.85K |
|
794
Invesco Active US Real Estate Fund
PSR
$60.7M
| $277K | ﹤0.01% |
3,500
| – | – |
|
795
Service Corp International
SCI
$11.4B
| $277K | ﹤0.01% |
8,042
-31,658
| -80% | -$1.1M |
|
|
ENLK
796
DELISTED
EnLink Midstream Partners, LP
ENLK
| $277K | ﹤0.01% |
16,524
-4,441
| -21% | -$72.1K |
|
797
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $275K | ﹤0.01% |
5,019
-48
| -0.9% | -$2.52K |
|
798
Ross Stores
ROST
$76.6B
| $274K | ﹤0.01% |
4,250
-225
| -5% | -$12.9K |
|
799
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $274K | ﹤0.01% |
10,500
| – | – |
|
800
W.P. Carey
WPC
$17.1B
| $274K | ﹤0.01% |
4,159
+297
| +8% | +$19.8K |
|
Similar funds
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.