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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49B
| $18.4M | 0.13% |
170,079
+8,257
| +5% | +$874K |
|
152
Lam Research
LRCX
$391B
| $18.2M | 0.13% |
983,180
+42,010
| +4% | +$682K |
|
153
Exelon
EXC
$48.5B
| $18.2M | 0.13% |
676,876
-18,015
| -3% | -$482K |
|
154
Deere & Co
DE
$167B
| $17.4M | 0.12% |
138,713
+47,348
| +52% | +$5.84M |
|
155
Ryanair
RYAAY
$29.9B
| $17.3M | 0.12% |
409,365
-45,645
| -10% | -$2.06M |
|
156
Novartis
NVS
$295B
| $17.2M | 0.12% |
222,963
+17,407
| +8% | +$1.31M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.12% |
264,476
-77,656
| -23% | -$4.71M |
|
158
Mondelez International
MDLZ
$77.3B
| $16.2M | 0.12% |
399,232
-85,572
| -18% | -$3.63M |
|
159
Valero Energy
VLO
$90B
| $16.2M | 0.12% |
210,709
+59,666
| +40% | +$4.11M |
|
160
Evercore
EVR
$13.2B
| $16.2M | 0.12% |
201,473
+18,917
| +10% | +$1.42M |
|
161
Baxter International
BAX
$11.6B
| $16.1M | 0.12% |
256,668
+6,079
| +2% | +$376K |
|
162
American Tower
AMT
$78.2B
| $15.9M | 0.11% |
116,380
-3,771
| -3% | -$525K |
|
163
McKesson
MCK
$98.5B
| $15.2M | 0.11% |
98,822
-13,004
| -12% | -$2.03M |
|
164
Kimberly-Clark
KMB
$36.2B
| $15.2M | 0.11% |
128,773
-3,326
| -3% | -$406K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $14.9M | 0.11% |
80,002
+7,036
| +10% | +$1.24M |
|
166
Genuine Parts
GPC
$17B
| $14.8M | 0.11% |
155,192
-16,354
| -10% | -$1.39M |
|
167
iShares Russell 2000 Value ETF
IWN
$14.5B
| $14.6M | 0.1% |
117,484
-4,273
| -4% | -$504K |
|
168
iShares Russell 3000 ETF
IWV
$19.6B
| $14.5M | 0.1% |
97,434
-8,233
| -8% | -$1.2M |
|
169
Prudential Financial
PRU
$41.5B
| $14.2M | 0.1% |
133,846
+35,272
| +36% | +$3.77M |
|
170
Texas Instruments
TXN
$255B
| $14.2M | 0.1% |
157,861
+8,708
| +6% | +$716K |
|
171
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $14.1M | 0.1% |
78,751
-1,179
| -1% | -$200K |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $14M | 0.1% |
543,229
+53,495
| +11% | +$1.33M |
|
173
Owens Corning
OC
$11.5B
| $14M | 0.1% |
181,231
+8,019
| +5% | +$561K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.6M | 0.1% |
161,232
+3,982
| +3% | +$337K |
|
175
D.R. Horton
DHI
$40.8B
| $13.2M | 0.09% |
331,390
-11,245
| -3% | -$410K |
|
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.