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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
IVR icon
826
Invesco Mortgage Capital
IVR
$776M
$246K ﹤0.01%
1,434
– –
MITT
827
TPG Mortgage Investment Trust
MITT
$230M
$246K ﹤0.01%
4,267
– –
BSX icon
828
Boston Scientific
BSX
$65.8B
$245K ﹤0.01%
8,413
+1,700
+25% +$46.9K
EQR icon
829
Equity Residential
EQR
$25.4B
$244K ﹤0.01%
3,696
-222
-6% -$14.9K
IPGP icon
830
IPG Photonics
IPGP
$3.89B
$244K ﹤0.01%
1,321
+30
+2% +$4.98K
ETY icon
831
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$243K ﹤0.01%
20,807
– –
OLN icon
832
Olin
OLN
$2.64B
$243K ﹤0.01%
7,092
-31,498
-82% -$982K
LSTR icon
833
Landstar System
LSTR
$6.8B
$242K ﹤0.01%
2,433
-12,131
-83% -$1.08M
FHI icon
834
Federated Hermes
FHI
$4.4B
$241K ﹤0.01%
8,125
-2,950
-27% -$82.9K
NZF icon
835
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$240K ﹤0.01%
15,775
+4,774
+43% +$72.6K
PZZA icon
836
Papa John's
PZZA
$999M
$240K ﹤0.01%
3,282
+724
+28% +$54.4K
HRB icon
837
H&R Block
HRB
$5.18B
$239K ﹤0.01%
9,042
+12
+0.1% +$349
FTCS icon
838
First Trust Capital Strength ETF
FTCS
$7.88B
$237K ﹤0.01%
+5,000
New +$232K
PCBK
839
DELISTED
Pacific Continental Corp
PCBK
$237K ﹤0.01%
8,803
– –
DIA icon
840
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$234K ﹤0.01%
1,046
-7
-0.7% -$1.53K
QUAL icon
841
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$233K ﹤0.01%
3,015
+1,687
+127% +$127K
FIS icon
842
Fidelity National Information Services
FIS
$21.5B
$231K ﹤0.01%
2,478
-79
-3% -$7.18K
G icon
843
Genpact
G
$5.3B
$230K ﹤0.01%
7,995
-1,721
-18% -$49K
ITOT icon
844
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$230K ﹤0.01%
3,996
-994
-20% -$56.1K
RSP icon
845
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$228K ﹤0.01%
2,387
-76
-3% -$7.11K
AMLP icon
846
Alerian MLP ETF
AMLP
$13B
$227K ﹤0.01%
4,053
-3,147
-44% -$180K
VSM
847
DELISTED
Versum Materials, Inc.
VSM
$226K ﹤0.01%
5,834
-1,983
-25% -$70.9K
NXST icon
848
Nexstar Media Group
NXST
$5.6B
$225K ﹤0.01%
3,619
-503
-12% -$31K
WST icon
849
West Pharmaceutical
WST
$23.1B
$225K ﹤0.01%
2,335
– –
BECN
850
DELISTED
Beacon Roofing Supply, Inc.
BECN
$224K ﹤0.01%
4,364
+211
+5% +$9.82K
32 33
34
35 36

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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.