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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $11M | 0.08% |
206,592
+3,611
| +2% | +$189K |
|
202
CDW
CDW
$17.1B
| $10.9M | 0.08% |
165,364
-4,374
| -3% | -$274K |
|
203
Goldman Sachs
GS
$313B
| $10.7M | 0.08% |
44,933
+2,695
| +6% | +$608K |
|
|
VVC
204
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.08% |
160,980
-3,348
| -2% | -$210K |
|
205
Truist Financial
TFC
$63.3B
| $10.5M | 0.08% |
224,738
+2,131
| +1% | +$98K |
|
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $10.3M | 0.07% |
210,652
+5,178
| +3% | +$250K |
|
207
CSX Corp
CSX
$98.6B
| $10.3M | 0.07% |
568,509
+135,774
| +31% | +$2.33M |
|
208
Vanguard Information Technology ETF
VGT
$139B
| $10.2M | 0.07% |
535,232
+23,168
| +5% | +$429K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.2M | 0.07% |
37
+3
| +9% | +$796K |
|
|
FISV
210
Fiserv Inc
FISV
$27.2B
| $10.2M | 0.07% |
157,436
-4,376
| -3% | -$272K |
|
211
Vanguard Total World Stock ETF
VT
$76.3B
| $10.1M | 0.07% |
142,207
-13,282
| -9% | -$921K |
|
212
PVH
PVH
$3.71B
| $9.97M | 0.07% |
79,060
+76,512
| +3,003% | +$9.32M |
|
213
Alaska Air
ALK
$5.15B
| $9.95M | 0.07% |
130,430
+18,810
| +17% | +$1.54M |
|
214
iShares National Muni Bond ETF
MUB
$45.1B
| $9.85M | 0.07% |
88,804
+8,964
| +11% | +$995K |
|
215
Yum China
YUMC
$14.9B
| $9.7M | 0.07% |
242,780
-14,084
| -5% | -$525K |
|
216
Royal Caribbean
RCL
$78.7B
| $9.64M | 0.07% |
81,361
-28,547
| -26% | -$3.34M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $9.6M | 0.07% |
344,833
+31,111
| +10% | +$871K |
|
218
Starwood Property Trust
STWD
$6.12B
| $9.43M | 0.07% |
433,966
+57,168
| +15% | +$1.26M |
|
219
Essent Group
ESNT
$6.06B
| $9.39M | 0.07% |
231,977
+8,442
| +4% | +$327K |
|
220
Eli Lilly
LLY
$1.07T
| $9.39M | 0.07% |
109,795
-1,293
| -1% | -$106K |
|
221
Ameriprise Financial
AMP
$46.8B
| $9.36M | 0.07% |
63,040
+4,040
| +7% | +$564K |
|
222
Canadian National Railway
CNI
$78.6B
| $9.29M | 0.07% |
112,195
-2,550
| -2% | -$207K |
|
223
Cummins
CMI
$91.7B
| $9.19M | 0.07% |
54,672
-16,226
| -23% | -$2.63M |
|
224
Albemarle
ALB
$13.5B
| $8.96M | 0.06% |
65,714
-16,973
| -21% | -$2.02M |
|
225
American Express
AXP
$223B
| $8.95M | 0.06% |
98,961
-831
| -0.8% | -$71.4K |
|
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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.