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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$136B
| $38.8M | 0.28% |
510,323
+2,037
| +0.4% | +$151K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $38.2M | 0.27% |
430,141
+1,930
| +0.5% | +$170K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.6M | 0.27% |
342,736
+4,179
| +1% | +$459K |
|
104
IBM
IBM
$202B
| $37M | 0.26% |
266,853
-25,029
| -9% | -$3.49M |
|
105
Vanguard Value ETF
VTV
$189B
| $36.8M | 0.26% |
368,945
-8,627
| -2% | -$844K |
|
106
Vanguard Large-Cap ETF
VV
$52.1B
| $36.7M | 0.26% |
317,825
-67,180
| -17% | -$7.61M |
|
107
iShares S&P 500 Growth ETF
IVW
$73.1B
| $36.4M | 0.26% |
1,015,760
+79,532
| +8% | +$2.8M |
|
108
Visa
V
$676B
| $36.4M | 0.26% |
346,044
+23,059
| +7% | +$2.34M |
|
109
Vanguard S&P 500 ETF
VOO
$973B
| $35.6M | 0.25% |
154,168
-28,843
| -16% | -$6.53M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $35.1M | 0.25% |
666,361
+44,190
| +7% | +$2.29M |
|
111
Kraft Heinz
KHC
$30.3B
| $32.8M | 0.23% |
423,363
-12,515
| -3% | -$1.05M |
|
112
Stryker
SYK
$126B
| $32.8M | 0.23% |
231,095
+12,049
| +6% | +$1.73M |
|
113
Lowe's Companies
LOW
$115B
| $32.5M | 0.23% |
406,385
-115,021
| -22% | -$8.81M |
|
114
Vanguard Growth ETF
VUG
$218B
| $32M | 0.23% |
1,448,454
-55,788
| -4% | -$1.21M |
|
115
General Dynamics
GD
$105B
| $32M | 0.23% |
155,621
+8,118
| +6% | +$1.63M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $31.7M | 0.23% |
226,809
+4,625
| +2% | +$617K |
|
117
Vanguard Extended Market ETF
VXF
$30.5B
| $31.6M | 0.23% |
295,030
-13,348
| -4% | -$1.38M |
|
|
SCS
118
DELISTED
Steelcase
SCS
| $31.3M | 0.22% |
2,035,021
-109,120
| -5% | -$1.5M |
|
119
Norfolk Southern
NSC
$79.2B
| $31.3M | 0.22% |
236,901
+1,074
| +0.5% | +$131K |
|
120
Sherwin-Williams
SHW
$78.3B
| $30.4M | 0.22% |
254,613
-5,928
| -2% | -$680K |
|
121
Walmart Inc
WMT
$867B
| $30.1M | 0.22% |
1,154,937
+85,959
| +8% | +$2.26M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $29.8M | 0.21% |
290,897
-82,985
| -22% | -$8.42M |
|
123
Enbridge
ENB
$124B
| $28.7M | 0.21% |
687,080
-458
| -0.1% | -$18.6K |
|
124
Yum! Brands
YUM
$41.1B
| $27.3M | 0.2% |
370,441
-20,702
| -5% | -$1.56M |
|
125
Monster Beverage
MNST
$91.6B
| $27.2M | 0.19% |
985,514
-21,182
| -2% | -$571K |
|
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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.