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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $182K | ﹤0.01% |
2,530
-362
| -13% | -$25.5K |
|
902
Nuveen Municipal Value Fund
NUV
$1.91B
| $182K | ﹤0.01% |
17,816
-3,333
| -16% | -$34K |
|
|
DRE
903
DELISTED
Duke Realty Corp.
DRE
| $182K | ﹤0.01% |
6,326
-987
| -13% | -$28.4K |
|
904
Copart
CPRT
$25.9B
| $181K | ﹤0.01% |
21,016
-1,784
| -8% | -$14.3K |
|
905
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $181K | ﹤0.01% |
3,184
+278
| +10% | +$14.9K |
|
906
Nice
NICE
$5.29B
| $181K | ﹤0.01% |
2,226
-21
| -0.9% | -$1.63K |
|
907
Community Bank
CBU
$3.53B
| $180K | ﹤0.01% |
3,249
| – | – |
|
|
USG
908
DELISTED
Usg
USG
| $179K | ﹤0.01% |
5,480
-27,025
| -83% | -$779K |
|
909
Loews
L
$24.3B
| $178K | ﹤0.01% |
3,714
+82
| +2% | +$3.9K |
|
910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $177K | ﹤0.01% |
2,450
-12,461
| -84% | -$885K |
|
911
Acadia Pharmaceuticals
ACAD
$4.25B
| $177K | ﹤0.01% |
4,700
| – | – |
|
912
AptarGroup
ATR
$8.45B
| $177K | ﹤0.01% |
2,049
+181
| +10% | +$15.4K |
|
913
Ashland
ASH
$3.04B
| $176K | ﹤0.01% |
2,685
+260
| +11% | +$16.6K |
|
914
AMC Entertainment Holdings
AMC
$2.03B
| $175K | ﹤0.01% |
1,194
-1,287
| -52% | -$215K |
|
915
C.H. Robinson
CHRW
$22B
| $175K | ﹤0.01% |
2,304
-560
| -20% | -$38.8K |
|
916
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $175K | ﹤0.01% |
4,135
| – | – |
|
|
SRCL
917
DELISTED
Stericycle Inc
SRCL
| $175K | ﹤0.01% |
2,448
-1,238
| -34% | -$91.1K |
|
918
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $174K | ﹤0.01% |
3,748
+200
| +6% | +$9.1K |
|
|
ANDX
919
DELISTED
Andeavor Logistics LP
ANDX
| $174K | ﹤0.01% |
+3,471
| New | +$173K |
|
920
American Water Works
AWK
$26.3B
| $173K | ﹤0.01% |
2,143
+818
| +62% | +$66.2K |
|
921
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $173K | ﹤0.01% |
1,546
+864
| +127% | +$96.2K |
|
922
Pricesmart
PSMT
$5.75B
| $173K | ﹤0.01% |
1,943
-9,085
| -82% | -$762K |
|
|
KAMN
923
DELISTED
Kaman Corp
KAMN
| $173K | ﹤0.01% |
3,109
-14,669
| -83% | -$740K |
|
924
Golar LNG
GLNG
$4.95B
| $170K | ﹤0.01% |
7,500
| – | – |
|
925
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $168K | ﹤0.01% |
3,918
+218
| +6% | +$9.39K |
|
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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.