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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 | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$17.7B
| $7.57M | 0.06% |
59,972
-2,211
| -4% | -$273K |
|
227
Thermo Fisher Scientific
TMO
$211B
| $7.5M | 0.06% |
47,169
-731
| -2% | -$113K |
|
|
NVO
228
Novo Nordisk
NVO
$216B
| $7.42M | 0.06% |
356,898
+6,736
| +2% | +$167K |
|
229
Cintas
CTAS
$82.4B
| $7.38M | 0.06% |
262,280
+13,052
| +5% | +$358K |
|
230
Vanguard Information Technology ETF
VGT
$139B
| $7.33M | 0.06% |
486,864
+280,576
| +136% | +$4.07M |
|
231
T. Rowe Price
TROW
$25B
| $7.28M | 0.06% |
109,395
-4,656
| -4% | -$324K |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.25M | 0.06% |
375,636
-40,652
| -10% | -$839K |
|
|
BNY
233
Bank of New York Mellon
BNY
$108B
| $7.25M | 0.06% |
181,683
-10,179
| -5% | -$407K |
|
234
TSMC
TSM
$2.09T
| $7.24M | 0.06% |
236,756
-8,389
| -3% | -$240K |
|
235
WEC Energy
WEC
$37.7B
| $7.21M | 0.06% |
120,364
+14,088
| +13% | +$879K |
|
236
Southern Company
SO
$110B
| $7.19M | 0.06% |
140,223
-3,665
| -3% | -$193K |
|
237
Penske Automotive Group
PAG
$14.3B
| $7.15M | 0.06% |
148,312
-56,097
| -27% | -$2.33M |
|
238
Ventas
VTR
$48.9B
| $6.98M | 0.06% |
98,790
+17,469
| +21% | +$1.27M |
|
239
Lazard
LAZ
$4.37B
| $6.97M | 0.06% |
191,670
-31,388
| -14% | -$1.1M |
|
240
Advanced Drainage Systems
WMS
$10.9B
| $6.88M | 0.06% |
285,810
+1,180
| +0.4% | +$30K |
|
|
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.75M | 0.06% |
106,290
+7,017
| +7% | +$449K |
|
242
iShares Global Tech ETF
IXN
$8.7B
| $6.71M | 0.06% |
363,378
-2,400
| -0.7% | -$42.4K |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.69M | 0.06% |
209,059
-47,013
| -18% | -$1.63M |
|
244
Evercore
EVR
$13.1B
| $6.62M | 0.05% |
128,439
-12,589
| -9% | -$633K |
|
245
Cummins
CMI
$91.7B
| $6.35M | 0.05% |
49,539
+2,576
| +5% | +$313K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.3M | 0.05% |
125,897
+244
| +0.2% | +$12.5K |
|
247
Fortive
FTV
$19B
| $6.3M | 0.05% |
+196,302
| New | +$6.3M |
|
|
VPU
248
Vanguard Utilities ETF
VPU
$8.83B
| $6.25M | 0.05% |
58,419
+2,866
| +5% | +$317K |
|
249
Paychex
PAYX
$40.4B
| $6.22M | 0.05% |
107,520
-4,822
| -4% | -$289K |
|
250
Goldman Sachs
GS
$313B
| $6.22M | 0.05% |
38,550
-3,573
| -8% | -$581K |
|
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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.