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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 | |
|---|---|---|---|---|---|---|
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $27M | 0.19% |
243,456
-102,152
| -30% | -$11.3M |
|
127
Dycom Industries
DY
$13B
| $26.6M | 0.19% |
310,145
+15,127
| +5% | +$1.27M |
|
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $26.1M | 0.19% |
876,149
+34,582
| +4% | +$1.02M |
|
129
East-West Bancorp
EWBC
$18B
| $26M | 0.19% |
434,921
-34,226
| -7% | -$1.94M |
|
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.7M | 0.18% |
321,753
+157,655
| +96% | +$12.6M |
|
131
Altria Group
MO
$122B
| $24.8M | 0.18% |
391,002
-161,122
| -29% | -$10.7M |
|
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $23.9M | 0.17% |
467,326
+6,716
| +1% | +$340K |
|
133
Blackrock
BLK
$163B
| $23.9M | 0.17% |
53,354
+9,932
| +23% | +$4.24M |
|
134
Biogen
BIIB
$29.9B
| $23.7M | 0.17% |
75,658
-871
| -1% | -$258K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $23.6M | 0.17% |
447,170
-6,576
| -1% | -$347K |
|
136
TE Connectivity
TEL
$58.4B
| $23.1M | 0.17% |
278,636
-22,347
| -7% | -$1.8M |
|
137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $23M | 0.16% |
599,846
-18,328
| -3% | -$710K |
|
|
BIG
138
DELISTED
Big Lots, Inc.
BIG
| $22.1M | 0.16% |
411,960
-22,702
| -5% | -$1.12M |
|
139
Marathon Petroleum
MPC
$90.9B
| $21.6M | 0.15% |
384,401
-6,533
| -2% | -$350K |
|
140
EOG Resources
EOG
$78.1B
| $20.8M | 0.15% |
214,936
-33,559
| -14% | -$3.03M |
|
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $20.5M | 0.15% |
160,443
+1,314
| +0.8% | +$162K |
|
142
ConocoPhillips
COP
$147B
| $20.2M | 0.14% |
403,488
-10,866
| -3% | -$488K |
|
143
Air Products & Chemicals
APD
$66.2B
| $20.2M | 0.14% |
133,303
-327
| -0.2% | -$47.9K |
|
144
CME Group
CME
$91.9B
| $20.1M | 0.14% |
148,245
+4,684
| +3% | +$592K |
|
145
Allegion
ALLE
$13.1B
| $19.7M | 0.14% |
228,116
-19,673
| -8% | -$1.59M |
|
146
AB InBev
BUD
$158B
| $19.6M | 0.14% |
164,056
-3,292
| -2% | -$386K |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 0.14% |
534,062
-1,192
| -0.2% | -$38.3K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $19.2M | 0.14% |
339,808
-9,048
| -3% | -$496K |
|
149
American International
AIG
$41.7B
| $18.9M | 0.14% |
308,100
-37,957
| -11% | -$2.37M |
|
150
Lockheed Martin
LMT
$134B
| $18.9M | 0.13% |
60,776
+3,151
| +5% | +$940K |
|
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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.