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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.1M | 0.09% |
154,366
-8,509
| -5% | -$713K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.9M | 0.09% |
254,796
-6,972
| -3% | -$344K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.09% |
86,863
+8,461
| +11% | +$1.22M |
|
179
Broadridge
BR
$17.2B
| $12.7M | 0.09% |
157,577
-4,616
| -3% | -$355K |
|
180
Cintas
CTAS
$82.4B
| $12.7M | 0.09% |
351,172
+26,744
| +8% | +$891K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12.6M | 0.09% |
149,177
-11,181
| -7% | -$949K |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $12.4M | 0.09% |
192,725
-74,093
| -28% | -$4.62M |
|
183
Vanguard Financials ETF
VFH
$13.3B
| $12.4M | 0.09% |
189,640
-8,396
| -4% | -$530K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $12.4M | 0.09% |
150,652
-2,464
| -2% | -$192K |
|
185
Stanley Black & Decker
SWK
$14.2B
| $12.4M | 0.09% |
81,974
+3,458
| +4% | +$497K |
|
186
Occidental Petroleum
OXY
$57B
| $12.3M | 0.09% |
192,269
-38,775
| -17% | -$2.36M |
|
187
Lear
LEA
$7.19B
| $12.1M | 0.09% |
70,023
-3,148
| -4% | -$476K |
|
188
Thermo Fisher Scientific
TMO
$211B
| $12M | 0.09% |
63,661
+9,892
| +18% | +$1.79M |
|
189
Corning
GLW
$126B
| $12M | 0.09% |
401,545
+283,769
| +241% | +$8.4M |
|
190
Citizens Financial Group
CFG
$30.4B
| $11.9M | 0.09% |
315,260
+49,723
| +19% | +$1.74M |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.8M | 0.08% |
97,208
-2,213
| -2% | -$267K |
|
192
Sysco
SYY
$39.7B
| $11.6M | 0.08% |
215,716
+3,949
| +2% | +$205K |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.6M | 0.08% |
393,700
+2,810
| +0.7% | +$81K |
|
194
Colgate-Palmolive
CL
$72.6B
| $11.6M | 0.08% |
158,695
-10,621
| -6% | -$765K |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $11.6M | 0.08% |
75,448
-6,464
| -8% | -$1.01M |
|
196
Prologis
PLD
$138B
| $11.4M | 0.08% |
180,324
-11,534
| -6% | -$711K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.4M | 0.08% |
74,912
-9,519
| -11% | -$1.4M |
|
198
Target
TGT
$62.1B
| $11.4M | 0.08% |
192,688
-28,995
| -13% | -$1.62M |
|
199
Estee Lauder
EL
$29B
| $11.3M | 0.08% |
105,152
+10,301
| +11% | +$1.06M |
|
200
Delta Air Lines
DAL
$55.9B
| $11.2M | 0.08% |
232,168
-7,425
| -3% | -$370K |
|
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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.