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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 | |
|---|---|---|---|---|---|---|
|
FRC
851
DELISTED
First Republic Bank
FRC
| $223K | ﹤0.01% |
2,131
-458
| -18% | -$45.5K |
|
|
AABA
852
DELISTED
Altaba Inc
AABA
| $221K | ﹤0.01% |
3,331
-1
| -0% | -$61 |
|
|
WAGE
853
DELISTED
WageWorks, Inc.
WAGE
| $220K | ﹤0.01% |
3,619
+816
| +29% | +$49.7K |
|
854
Cars.com
CARS
$641M
| $219K | ﹤0.01% |
8,213
-624
| -7% | -$15.8K |
|
855
HEICO Corp
HEI
$48.9B
| $219K | ﹤0.01% |
4,754
-324
| -6% | -$13.8K |
|
856
Edison International
EIX
$30.7B
| $218K | ﹤0.01% |
2,831
-17
| -0.6% | -$1.34K |
|
857
Jacobs Solutions
J
$15.9B
| $218K | ﹤0.01% |
4,522
-853
| -16% | -$38.1K |
|
|
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
| $218K | ﹤0.01% |
1,157
-192
| -14% | -$34.5K |
|
859
IDEX
IEX
$16.5B
| $217K | ﹤0.01% |
1,788
-729
| -29% | -$85.1K |
|
860
Palo Alto Networks
PANW
$264B
| $217K | ﹤0.01% |
9,030
-1,578
| -15% | -$35.9K |
|
861
SEI Investments
SEIC
$11.9B
| $214K | ﹤0.01% |
3,509
-678
| -16% | -$38.5K |
|
862
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $214K | ﹤0.01% |
+2,022
| New | +$208K |
|
863
UBS Group
UBS
$170B
| $212K | ﹤0.01% |
12,385
-160
| -1% | -$2.74K |
|
864
Calumet Specialty Products
CLMT
$3.63B
| $211K | ﹤0.01% |
25,250
| – | – |
|
865
National Fuel Gas
NFG
$7.84B
| $210K | ﹤0.01% |
3,716
-510
| -12% | -$29.5K |
|
866
Goodyear
GT
$2.07B
| $209K | ﹤0.01% |
6,294
-312
| -5% | -$10.1K |
|
867
Vipshop
VIPS
$6.84B
| $209K | ﹤0.01% |
23,784
+197
| +0.8% | +$2.05K |
|
|
BIVV
868
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $209K | ﹤0.01% |
3,670
-2,014
| -35% | -$118K |
|
869
Ulta Beauty
ULTA
$20.4B
| $208K | ﹤0.01% |
922
-6,263
| -87% | -$1.51M |
|
|
TCP
870
DELISTED
TC Pipelines LP
TCP
| $203K | ﹤0.01% |
3,886
-1,266
| -25% | -$68.2K |
|
|
DSM
871
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $202K | ﹤0.01% |
23,850
| – | – |
|
|
BOBE
872
DELISTED
Bob Evans Farms, Inc.
BOBE
| $202K | ﹤0.01% |
2,602
+198
| +8% | +$13.7K |
|
873
Criteo
CRTO
$1.03B
| $201K | ﹤0.01% |
4,853
-105
| -2% | -$5K |
|
874
Signet Jewelers
SIG
$3.55B
| $200K | ﹤0.01% |
3,009
-810
| -21% | -$49.8K |
|
875
Embotelladora Andina Series B
AKO.B
| $199K | ﹤0.01% |
7,242
-64
| -0.9% | -$1.73K |
|
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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.