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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 | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $53.7M | 0.38% |
1,231,453
+9,686
| +0.8% | +$393K |
|
77
Union Pacific
UNP
$183B
| $53.6M | 0.38% |
461,837
-9,857
| -2% | -$1.06M |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $53M | 0.38% |
855,135
-146,754
| -15% | -$8.78M |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $52.1M | 0.37% |
1,609,872
-17,388
| -1% | -$545K |
|
80
Starbucks
SBUX
$119B
| $51.6M | 0.37% |
960,944
-65,172
| -6% | -$3.61M |
|
81
Merck
MRK
$324B
| $50.5M | 0.36% |
825,732
-21,078
| -2% | -$1.28M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $50M | 0.36% |
243,733
-54
| -0% | -$12.6K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $49.9M | 0.36% |
923,581
+250,935
| +37% | +$13.3M |
|
|
84
SPDR Gold Trust
GLD
$131B
| $48.8M | 0.35% |
401,594
+339,888
| +551% | +$41.3M |
|
85
Packaging Corp of America
PKG
$21.3B
| $48.5M | 0.35% |
422,899
-26,054
| -6% | -$2.91M |
|
86
FedEx
FDX
$75.1B
| $47.8M | 0.34% |
211,898
+66,858
| +46% | +$14.2M |
|
87
Oracle
ORCL
$343B
| $47.5M | 0.34% |
982,807
+855
| +0.1% | +$42.5K |
|
88
Medtronic
MDT
$107B
| $45.3M | 0.32% |
582,637
+1,689
| +0.3% | +$140K |
|
89
Vanguard Small-Cap ETF
VB
$79.9B
| $44.9M | 0.32% |
317,362
-17,342
| -5% | -$2.36M |
|
90
Duke Energy
DUK
$102B
| $43.8M | 0.31% |
522,459
+10,122
| +2% | +$867K |
|
91
iShares Russell 1000 Growth ETF
IWF
$123B
| $43.1M | 0.31% |
1,377,456
+484
| +0% | +$14.8K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $42.9M | 0.31% |
452,361
-5,440
| -1% | -$508K |
|
93
Chubb
CB
$139B
| $42.3M | 0.3% |
296,435
+8,453
| +3% | +$1.22M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.3M | 0.3% |
230,501
+22,215
| +11% | +$3.93M |
|
|
FITB
95
Fifth Third Bancorp
FITB
$52.3B
| $42.2M | 0.3% |
1,506,643
-228,584
| -13% | -$6.06M |
|
96
Qualcomm
QCOM
$178B
| $41.9M | 0.3% |
807,932
-36,107
| -4% | -$1.91M |
|
97
CVS Health
CVS
$138B
| $40.8M | 0.29% |
502,057
-7,474
| -1% | -$591K |
|
98
TJX Companies
TJX
$171B
| $40.7M | 0.29% |
1,104,854
-80,544
| -7% | -$2.87M |
|
99
iShares Select U.S. REIT ETF
ICF
$2.13B
| $39.4M | 0.28% |
782,398
-17,458
| -2% | -$885K |
|
100
Ecolab
ECL
$75.4B
| $39.1M | 0.28% |
303,710
-9,366
| -3% | -$1.23M |
|
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.