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 | |
|---|---|---|---|---|---|---|
1201
Herc Holdings
HRI
$5.43B
| $66K | ﹤0.01% |
1,346
-6
| -0.4% | -$260 |
|
1202
iShares Dow Jones US ETF
IYY
$2.92B
| $66K | ﹤0.01% |
1,042
-76
| -7% | -$4.69K |
|
1203
Pacira BioSciences
PCRX
$1.02B
| $66K | ﹤0.01% |
1,766
-96
| -5% | -$3.86K |
|
1204
SPS Commerce
SPSC
$2.25B
| $66K | ﹤0.01% |
2,342
| – | – |
|
1205
Assured Guaranty
AGO
$3.78B
| $65K | ﹤0.01% |
1,734
-289
| -14% | -$12.4K |
|
1206
Wynn Resorts
WYNN
$10.1B
| $65K | ﹤0.01% |
438
+6
| +1% | +$818 |
|
1207
Alarm.com
ALRM
$2.56B
| $64K | ﹤0.01% |
1,422
| – | – |
|
1208
Axogen
AXGN
$2.1B
| $64K | ﹤0.01% |
3,300
| – | – |
|
1209
Bruker
BRKR
$9.2B
| $64K | ﹤0.01% |
2,155
-12,018
| -85% | -$346K |
|
1210
HF Sinclair
DINO
$15.9B
| $64K | ﹤0.01% |
1,770
| – | – |
|
|
GOOS
1211
Canada Goose Holdings
GOOS
$868M
| $64K | ﹤0.01% |
3,113
+1,679
| +117% | +$31.9K |
|
1212
Liberty Global Class A
LBTYA
$3.31B
| $64K | ﹤0.01% |
+1,900
| New | +$63.3K |
|
1213
Bio-Techne
TECH
$11.2B
| $64K | ﹤0.01% |
2,104
-124
| -6% | -$3.68K |
|
|
WMGI
1214
DELISTED
Wright Medical Group Inc
WMGI
| $64K | ﹤0.01% |
2,471
+2,221
| +888% | +$61.2K |
|
|
AFAM
1215
DELISTED
Almost Family Inc
AFAM
| $64K | ﹤0.01% |
1,200
-27
| -2% | -$1.38K |
|
1216
Blackbaud
BLKB
$1.5B
| $63K | ﹤0.01% |
+720
| New | +$62.1K |
|
1217
PG&E
PCG
$47.8B
| $63K | ﹤0.01% |
931
-721
| -44% | -$49.4K |
|
1218
Quanta Services
PWR
$93.9B
| $63K | ﹤0.01% |
1,692
+11
| +0.7% | +$386 |
|
1219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $63K | ﹤0.01% |
1,765
| – | – |
|
|
PRAH
1220
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63K | ﹤0.01% |
831
+720
| +649% | +$54.4K |
|
|
BKK
1221
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $63K | ﹤0.01% |
4,002
+1,000
| +33% | +$15.7K |
|
1222
Autohome
ATHM
$2.43B
| $62K | ﹤0.01% |
+1,034
| New | +$59.2K |
|
1223
EQT Corp
EQT
$33.2B
| $62K | ﹤0.01% |
1,747
+312
| +22% | +$10.6K |
|
1224
Guidewire Software
GWRE
$11.5B
| $62K | ﹤0.01% |
800
| – | – |
|
1225
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $62K | ﹤0.01% |
+2,275
| New | +$60.3K |
|
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.