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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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$8.89B
| $6.14M | 0.05% |
162,901
-193,399
| -54% | -$7.5M |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.1M | 0.05% |
91,716
+8,726
| +11% | +$577K |
|
253
Greif Class B
GEF.B
$3.65B
| $6.09M | 0.05% |
100,600
| – | – |
|
254
Republic Services
RSG
$66.7B
| $6.09M | 0.05% |
120,814
-21,577
| -15% | -$1.11M |
|
|
VAL
255
DELISTED
Valspar
VAL
| $6.01M | 0.05% |
56,677
-1,061
| -2% | -$113K |
|
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.96M | 0.05% |
168,730
+23,424
| +16% | +$803K |
|
257
American Tower
AMT
$77.7B
| $5.95M | 0.05% |
52,473
+2,252
| +4% | +$257K |
|
258
Truist Financial
TFC
$63.2B
| $5.9M | 0.05% |
156,435
+22,158
| +17% | +$825K |
|
|
VIVO
259
DELISTED
Meridian Bioscience Inc
VIVO
| $5.87M | 0.05% |
304,313
-47,556
| -14% | -$931K |
|
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.86M | 0.05% |
390,624
+53,434
| +16% | +$783K |
|
261
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.78M | 0.05% |
64,671
-442
| -0.7% | -$39.3K |
|
262
W.W. Grainger
GWW
$65.3B
| $5.74M | 0.05% |
25,534
+1,014
| +4% | +$228K |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.74M | 0.05% |
125,832
+84,423
| +204% | +$3.75M |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.7M | 0.05% |
91,404
+10,476
| +13% | +$643K |
|
265
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.69M | 0.05% |
113,032
-1,212
| -1% | -$62.3K |
|
266
Blackrock
BLK
$164B
| $5.67M | 0.05% |
15,644
+146
| +0.9% | +$53.1K |
|
267
Eaton
ETN
$157B
| $5.63M | 0.05% |
85,748
+38,009
| +80% | +$2.46M |
|
268
iShares Global Industrials ETF
EXI
$1.41B
| $5.63M | 0.05% |
76,307
-519
| -0.7% | -$37.7K |
|
269
Baidu
BIDU
$35.8B
| $5.54M | 0.05% |
30,446
-1,251
| -4% | -$216K |
|
270
Capital One
COF
$124B
| $5.53M | 0.05% |
76,994
-7,816
| -9% | -$537K |
|
271
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.53M | 0.05% |
59,091
+1,895
| +3% | +$175K |
|
|
K
272
DELISTED
Kellanova
K
| $5.5M | 0.05% |
75,636
-535
| -0.7% | -$40.9K |
|
273
Welltower
WELL
$178B
| $5.4M | 0.04% |
72,260
+6,094
| +9% | +$467K |
|
274
Public Storage
PSA
$60.2B
| $5.38M | 0.04% |
24,092
+102
| +0.4% | +$23.8K |
|
275
Vanguard Financials ETF
VFH
$13.3B
| $5.31M | 0.04% |
107,530
+60,010
| +126% | +$2.96M |
|
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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.