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Fifth Third Bancorp

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
Cap. Flow
-$106M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$53.8M
2
GLD icon
SPDR Gold Trust
GLD
+$41.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IVV icon
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
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
VNQ icon
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
IOO icon
1326
iShares Global 100 ETF
IOO
$8.56B
$44K ﹤0.01%
1,000
– –
JBLU icon
1327
JetBlue
JBLU
$1.96B
$44K ﹤0.01%
2,396
-486
-17% -$10.2K
LEO
1328
BNY Mellon Strategic Municipals
LEO
$387M
$44K ﹤0.01%
5,000
– –
XLG icon
1329
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$44K ﹤0.01%
2,490
– –
CENTA icon
1330
Central Garden & Pet Co Class A
CENTA
$2.41B
$43K ﹤0.01%
+1,433
New +$38K
CRUS icon
1331
Cirrus Logic
CRUS
$6.74B
$43K ﹤0.01%
+808
New +$47.3K
DLN icon
1332
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$43K ﹤0.01%
1,000
– –
FDL icon
1333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$43K ﹤0.01%
1,491
– –
FFIV icon
1334
F5
FFIV
$22.1B
$43K ﹤0.01%
360
+24
+7% +$2.9K
GLOB icon
1335
Globant
GLOB
$1.35B
$43K ﹤0.01%
1,061
– –
MCY icon
1336
Mercury Insurance
MCY
$5.94B
$43K ﹤0.01%
+750
New +$42.5K
MQT
1337
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$43K ﹤0.01%
3,254
– –
NC icon
1338
NACCO Industries
NC
$353M
$43K ﹤0.01%
2,189
– –
RYN icon
1339
Rayonier
RYN
$6.49B
$43K ﹤0.01%
1,637
+624
+62% +$16.2K
TRP icon
1340
TC Energy
TRP
$73.5B
$43K ﹤0.01%
876
– –
SWIR
1341
DELISTED
Sierra Wireless
SWIR
$43K ﹤0.01%
2,000
– –
CASS icon
1342
Cass Information Systems
CASS
$698M
$42K ﹤0.01%
866
– –
FFBC icon
1343
First Financial Bancorp
FFBC
$3.55B
$42K ﹤0.01%
1,620
– –
PKW icon
1344
Invesco BuyBack Achievers ETF
PKW
$1.69B
$42K ﹤0.01%
750
– –
TDOC icon
1345
Teladoc Health
TDOC
$1.58B
$42K ﹤0.01%
1,268
– –
SODA
1346
DELISTED
SodaStream International Ltd
SODA
$42K ﹤0.01%
625
– –
AMH icon
1347
American Homes 4 Rent
AMH
$12B
$41K ﹤0.01%
1,890
– –
DGRS icon
1348
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$41K ﹤0.01%
1,200
– –
EXP icon
1349
Eagle Materials
EXP
$6.6B
$41K ﹤0.01%
387
+335
+644% +$32K
HOLX
1350
DELISTED
Hologic
HOLX
$41K ﹤0.01%
1,120
+296
+36% +$11.9K
52 53
54
55 56

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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.