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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
+3.35%
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
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$58.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 4 |
Dell
DELL
|
+$13.2M |
| 5 |
Broadcom
AVGO
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$23M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$18.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$18.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$350B
| $520M | 4.31% |
5,798,775
-52,450
| -0.9% | -$4.56M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.3B
| $491M | 4.07% |
5,664,675
+658,154
| +13% | +$58.7M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $299M | 2.48% |
10,541,275
-666,673
| -6% | -$18.6M |
|
4
Apple
AAPL
$4.77T
| $254M | 2.1% |
8,986,368
-359,844
| -4% | -$9.52M |
|
5
ExxonMobil
XOM
$640B
| $198M | 1.64% |
2,272,807
-32,718
| -1% | -$2.9M |
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $191M | 1.58% |
876,655
-4,765
| -0.5% | -$1.04M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $180M | 1.49% |
830,045
+56,900
| +7% | +$12.3M |
|
|
8
iShares Russell 1000 ETF
IWB
$48.4B
| $178M | 1.47% |
1,476,383
+418,055
| +40% | +$50.2M |
|
9
iShares MSCI EAFE ETF
EFA
$77.2B
| $174M | 1.44% |
2,938,375
-191,210
| -6% | -$11.1M |
|
10
Johnson & Johnson
JNJ
$615B
| $168M | 1.39% |
1,425,059
-13,091
| -0.9% | -$1.59M |
|
11
GE Aerospace
GE
$357B
| $168M | 1.39% |
1,180,809
-92,664
| -7% | -$13.8M |
|
12
Microsoft
MSFT
$2.89T
| $164M | 1.36% |
2,849,965
+6,609
| +0.2% | +$373K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $164M | 1.36% |
4,381,556
-126,805
| -3% | -$4.66M |
|
14
JPMorgan Chase
JPM
$927B
| $144M | 1.19% |
2,163,705
-55,641
| -3% | -$3.63M |
|
15
Home Depot
HD
$332B
| $132M | 1.09% |
1,025,479
-15,240
| -1% | -$2.03M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $130M | 1.07% |
4,185,360
+365,840
| +10% | +$11.3M |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $121M | 1% |
2,785,240
-50,804
| -2% | -$2.2M |
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $113M | 0.94% |
2,817,640
-61,040
| -2% | -$2.39M |
|
19
Meta Platforms (Facebook)
META
$1.6T
| $111M | 0.92% |
864,949
+90,572
| +12% | +$11.2M |
|
20
Gilead Sciences
GILD
$163B
| $109M | 0.9% |
1,371,930
-44,892
| -3% | -$3.65M |
|
21
PepsiCo
PEP
$185B
| $107M | 0.89% |
984,235
+8,973
| +0.9% | +$967K |
|
22
Pfizer
PFE
$142B
| $106M | 0.87% |
3,288,187
-7,554
| -0.2% | -$253K |
|
23
Chevron
CVX
$384B
| $99.9M | 0.83% |
970,733
-25,755
| -3% | -$2.63M |
|
24
Intel
INTC
$527B
| $97.2M | 0.8% |
2,576,081
+7,230
| +0.3% | +$256K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $93.6M | 0.78% |
2,370,801
+123,294
| +5% | +$4.92M |
|
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Fifth Third Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Fifth Third Bancorp held 2,436 positions worth $12.1B, up 2.6% from $11.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fifth Third Bancorp's Q3 2016 filing shows 175 new, 565 increased, 863 reduced and 191 closed positions. Its largest new stake was Dell: 969,372 shares worth $13M. The largest sale was Wells Fargo, an estimated $23M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Fifth Third Bancorp's largest Q3 2016 buy was Dell: 969,372 shares worth $13M.
- Fifth Third Bancorp added most to Vanguard Real Estate ETF in Q3 2016, an estimated $58.7M increase.
- Fifth Third Bancorp's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $23M.
- Fifth Third Bancorp fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.3M.
- Fifth Third Bancorp's ten largest holdings make up 22% of its $12.1B portfolio in Q3 2016.
- Fifth Third Bancorp opened 175 new positions and closed 191 in Q3 2016.
- Fifth Third Bancorp's portfolio value rose 2.6% quarter-over-quarter to $12.1B.
Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.